| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 497'119 | 497'119 | 501'020 GBP | 502'017 GBP | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 497'108 | 497'108 | 499'042 GBP | 500'039 GBP | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 497'109 | 497'109 | 496'447 GBP | 497'444 GBP | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 496'240 GBP | 497'236 GBP | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 497'109 | 497'109 | 497'487 GBP | 498'484 GBP | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 497'111 | 497'111 | 496'525 GBP | 497'522 GBP | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 497'109 | 497'109 | 497'048 GBP | 498'045 GBP | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 497'131 | 497'131 | 496'508 GBP | 497'504 GBP | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 497'114 | 497'114 | 498'330 GBP | 499'327 GBP | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 497'079 | 497'079 | 496'256 GBP | 497'252 GBP | 98.98% | 98.98% |