| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.80% | 118.66 % | 119.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'499 GBP | 297'873 GBP | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 118.56 % | 119.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'238 GBP | 301'641 GBP | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 119.33 % | 120.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'596 GBP | 299'988 GBP | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 116.54 % | 117.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'184 GBP | 297'555 GBP | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 121.63 % | 122.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'734 GBP | 306'178 GBP | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 122.21 % | 123.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'721 GBP | 310'192 GBP | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 123.14 % | 124.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'306 GBP | 308'766 GBP | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 126.75 % | 127.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'198 GBP | 314'706 GBP | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 129.59 % | 130.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'827 GBP | 325'417 GBP | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 127.70 % | 128.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 315'572 GBP | 318'108 GBP | 99.99% | 99.99% |