| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.29% | 104.30 % | 104.60 % | 250'000 | 250'000 | 248'554 | 248'554 | 259'241 GBP | 259'989 GBP | 100.00% | 100.00% |
| 15.07.2026 | 0.29% | 104.00 % | 104.30 % | 250'000 | 250'000 | 248'565 | 248'565 | 258'521 GBP | 259'268 GBP | 100.00% | 100.00% |
| 14.07.2026 | 0.29% | 104.30 % | 104.60 % | 250'000 | 250'000 | 248'554 | 248'554 | 259'011 GBP | 259'758 GBP | 100.00% | 100.00% |
| 13.07.2026 | 0.29% | 104.30 % | 104.60 % | 250'000 | 250'000 | 248'545 | 248'545 | 259'192 GBP | 259'939 GBP | 99.14% | 99.14% |
| 10.07.2026 | 0.48% | 104.20 % | 104.70 % | 250'000 | 250'000 | 248'486 | 248'486 | 259'021 GBP | 260'265 GBP | 95.44% | 95.44% |
| 09.07.2026 | 0.29% | 104.10 % | 104.40 % | 250'000 | 250'000 | 248'555 | 248'555 | 258'745 GBP | 259'493 GBP | 100.00% | 100.00% |
| 08.07.2026 | 0.29% | 104.30 % | 104.60 % | 250'000 | 250'000 | 248'555 | 248'555 | 259'330 GBP | 260'077 GBP | 100.00% | 100.00% |
| 07.07.2026 | 0.29% | 104.20 % | 104.50 % | 250'000 | 250'000 | 248'555 | 248'555 | 259'202 GBP | 259'949 GBP | 100.00% | 100.00% |
| 06.07.2026 | 0.29% | 104.40 % | 104.70 % | 250'000 | 250'000 | 248'555 | 248'555 | 259'371 GBP | 260'118 GBP | 100.00% | 100.00% |
| 03.07.2026 | 0.30% | 103.50 % | 103.80 % | 250'000 | 250'000 | 248'555 | 248'555 | 257'355 GBP | 258'102 GBP | 99.46% | 99.46% |