| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.85% | 103.60 % | 104.40 % | 500'000 | 500'000 | 461'351 | 461'351 | 476'111 GBP | 480'039 GBP | 98.72% | 98.72% |
| 24.07.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 497'109 | 497'109 | 510'911 GBP | 514'894 GBP | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 497'049 | 497'049 | 512'569 GBP | 516'552 GBP | 98.02% | 98.02% |
| 22.07.2026 | 0.79% | 103.20 % | 104.00 % | 500'000 | 500'000 | 497'106 | 497'106 | 511'784 GBP | 515'767 GBP | 99.03% | 99.03% |
| 21.07.2026 | 0.79% | 102.40 % | 103.20 % | 500'000 | 500'000 | 497'031 | 497'031 | 508'965 GBP | 512'948 GBP | 97.36% | 97.36% |
| 20.07.2026 | 0.79% | 102.50 % | 103.30 % | 500'000 | 500'000 | 497'109 | 497'109 | 509'395 GBP | 513'378 GBP | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 102.80 % | 103.60 % | 500'000 | 500'000 | 497'097 | 497'097 | 511'447 GBP | 515'430 GBP | 99.60% | 99.60% |
| 16.07.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 497'080 | 497'080 | 503'893 GBP | 507'876 GBP | 99.02% | 99.02% |
| 15.07.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 497'130 | 497'130 | 505'582 GBP | 509'565 GBP | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 102.40 % | 103.20 % | 500'000 | 500'000 | 497'108 | 497'108 | 508'943 GBP | 512'926 GBP | 100.00% | 100.00% |