| 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 | 0.89% | 112.18 % | 113.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'407 GBP | 169'907 GBP | 100.00% | 100.00% |
| 15.07.2026 | 0.89% | 112.50 % | 113.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'425 GBP | 168'925 GBP | 100.00% | 100.00% |
| 14.07.2026 | 0.90% | 111.69 % | 112.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'745 GBP | 167'245 GBP | 100.00% | 100.00% |
| 13.07.2026 | 0.90% | 110.68 % | 111.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'789 GBP | 168'289 GBP | 100.00% | 100.00% |
| 10.07.2026 | 0.89% | 111.92 % | 112.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'930 GBP | 169'430 GBP | 100.00% | 100.00% |
| 09.07.2026 | 0.89% | 111.42 % | 112.42 % | 143'000 | 150'000 | 148'896 | 150'000 | 165'876 GBP | 168'606 GBP | 100.00% | 100.00% |
| 08.07.2026 | 0.89% | 111.37 % | 112.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'214 GBP | 168'714 GBP | 100.00% | 100.00% |
| 07.07.2026 | 0.89% | 112.19 % | 113.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'154 GBP | 169'654 GBP | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 112.11 % | 113.11 % | 150'000 | 150'000 | 223'356 | 223'356 | 250'164 GBP | 252'214 GBP | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 111.39 % | 112.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'413 GBP | 280'646 GBP | 100.00% | 100.00% |