| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 GBP | 501'000 GBP | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 GBP | 500'500 GBP | 100.00% | 100.00% |
| 09.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 GBP | 500'500 GBP | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 GBP | 500'500 GBP | 100.00% | 100.00% |
| 07.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 GBP | 501'000 GBP | 100.00% | 100.00% |
| 06.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 GBP | 501'000 GBP | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'701 GBP | 500'701 GBP | 99.47% | 99.47% |
| 02.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'934 GBP | 500'934 GBP | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'601 GBP | 500'601 GBP | 100.00% | 100.00% |
| 29.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 GBP | 500'500 GBP | 99.92% | 99.92% |