| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.44% | 95.60 % | 96.01 % | 500'000 | 500'000 | 497'107 | 497'107 | 473'875 GBP | 475'908 GBP | 100.00% | 100.00% |
| 13.07.2026 | 0.43% | 96.20 % | 96.61 % | 500'000 | 500'000 | 497'090 | 497'090 | 476'549 GBP | 478'588 GBP | 99.14% | 99.14% |
| 10.07.2026 | 0.64% | 95.10 % | 95.70 % | 500'000 | 500'000 | 496'971 | 496'190 | 473'331 GBP | 475'568 GBP | 95.44% | 95.44% |
| 09.07.2026 | 0.43% | 94.80 % | 95.20 % | 500'000 | 500'000 | 497'110 | 497'110 | 470'792 GBP | 472'784 GBP | 100.00% | 100.00% |
| 08.07.2026 | 0.43% | 94.70 % | 95.10 % | 500'000 | 500'000 | 497'110 | 497'110 | 474'387 GBP | 476'379 GBP | 100.00% | 100.00% |
| 07.07.2026 | 0.42% | 96.50 % | 96.90 % | 500'000 | 500'000 | 497'109 | 497'109 | 481'253 GBP | 483'245 GBP | 100.00% | 100.00% |
| 06.07.2026 | 0.42% | 95.60 % | 96.00 % | 500'000 | 500'000 | 497'110 | 497'110 | 476'288 GBP | 478'281 GBP | 100.00% | 100.00% |
| 03.07.2026 | 0.43% | 95.40 % | 95.80 % | 500'000 | 500'000 | 497'110 | 497'110 | 472'027 GBP | 474'019 GBP | 99.46% | 99.46% |
| 02.07.2026 | 0.43% | 95.10 % | 95.50 % | 500'000 | 500'000 | 497'127 | 497'127 | 471'827 GBP | 473'819 GBP | 100.00% | 100.00% |
| 30.06.2026 | 0.43% | 94.40 % | 94.80 % | 500'000 | 500'000 | 497'104 | 497'104 | 471'984 GBP | 473'976 GBP | 99.80% | 99.80% |