| 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 | 0.80% | 120.13 GBP | 121.09 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 120'946 GBP | 121'917 GBP | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 122.17 GBP | 123.15 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 122'318 GBP | 123'300 GBP | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 123.58 GBP | 124.57 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 125'399 GBP | 126'405 GBP | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 125.90 GBP | 126.91 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 124'523 GBP | 125'523 GBP | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 131.47 GBP | 132.53 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 131'454 GBP | 132'511 GBP | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 132.42 GBP | 133.48 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 131'977 GBP | 133'038 GBP | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 130.86 GBP | 131.91 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 131'936 GBP | 132'996 GBP | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 133.13 GBP | 134.20 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 132'802 GBP | 133'869 GBP | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 133.80 GBP | 134.87 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 131'407 GBP | 132'461 GBP | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 131.48 GBP | 132.54 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 132'567 GBP | 133'633 GBP | 100.00% | 100.00% |