| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'314 GBP | 497'064 GBP | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'775 GBP | 496'525 GBP | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'212 GBP | 497'962 GBP | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'808 GBP | 499'558 GBP | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'621 GBP | 503'371 GBP | 99.90% | 99.90% |
| 20.07.2026 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'144 GBP | 505'894 GBP | 99.94% | 99.94% |
| 17.07.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'815 GBP | 507'565 GBP | 100.00% | 100.00% |
| 16.07.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'949 GBP | 506'699 GBP | 100.00% | 100.00% |
| 15.07.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'947 GBP | 506'697 GBP | 99.88% | 99.88% |
| 14.07.2026 | 0.75% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'349 GBP | 505'099 GBP | 100.00% | 100.00% |