| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'024 GBP | 506'774 GBP | 99.90% | 99.90% |
| 01.06.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'212 GBP | 505'962 GBP | 99.73% | 99.73% |
| 29.05.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'802 GBP | 506'552 GBP | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'642 GBP | 505'392 GBP | 99.35% | 99.35% |
| 27.05.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'460 GBP | 506'210 GBP | 99.84% | 99.84% |
| 26.05.2026 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'095 GBP | 504'845 GBP | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'239 GBP | 502'989 GBP | 99.75% | 99.75% |
| 21.05.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'991 GBP | 503'741 GBP | 99.81% | 99.81% |
| 20.05.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'873 GBP | 503'623 GBP | 99.58% | 99.58% |
| 19.05.2026 | 0.74% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'637 GBP | 505'387 GBP | 99.64% | 99.64% |