| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.52% | 96.75 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'841 GBP | 243'091 GBP | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 96.58 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'599 GBP | 242'849 GBP | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 96.69 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'566 GBP | 242'816 GBP | 100.00% | 100.00% |
| 29.07.2026 | 0.52% | 96.49 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'473 GBP | 242'723 GBP | 100.00% | 100.00% |
| 28.07.2026 | 0.52% | 96.69 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'727 GBP | 242'977 GBP | 100.00% | 100.00% |
| 27.07.2026 | 0.52% | 96.65 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'623 GBP | 242'873 GBP | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 96.49 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'190 GBP | 242'440 GBP | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 96.37 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'098 GBP | 242'348 GBP | 100.00% | 100.00% |
| 22.07.2026 | 0.52% | 96.50 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'388 GBP | 242'638 GBP | 100.00% | 100.00% |
| 21.07.2026 | 0.52% | 96.55 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'441 GBP | 242'691 GBP | 100.00% | 100.00% |