| 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 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'108 | 497'108 | 497'445 GBP | 498'442 GBP | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'111 | 497'111 | 498'821 GBP | 499'818 GBP | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 496'971 | 496'971 | 498'891 GBP | 500'882 GBP | 95.42% | 95.42% |
| 09.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 497'110 | 497'110 | 500'257 GBP | 501'253 GBP | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'109 | 497'109 | 499'812 GBP | 500'809 GBP | 100.00% | 100.00% |
| 07.07.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 497'109 | 497'109 | 502'547 GBP | 503'544 GBP | 100.00% | 100.00% |
| 06.07.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 497'110 | 497'110 | 502'754 GBP | 503'751 GBP | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 497'110 | 497'110 | 501'940 GBP | 502'936 GBP | 99.46% | 99.46% |
| 02.07.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 497'125 | 497'125 | 501'664 GBP | 502'661 GBP | 100.00% | 100.00% |
| 30.06.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 497'110 | 497'110 | 499'358 GBP | 500'355 GBP | 100.00% | 100.00% |