| 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 | 0.99% | 100.77 % | 101.77 % | 175,000 | 1,000 | 175,000 | 1,000 | 176,348 GBP | 1,018 GBP | 100.00% | 100.00% |
| 31/07/2026 | 0.99% | 100.75 % | 101.75 % | 175,000 | 1,000 | 175,000 | 1,000 | 176,312 GBP | 1,018 GBP | 100.00% | 100.00% |
| 30/07/2026 | 0.99% | 100.73 % | 101.73 % | 175,000 | 1,000 | 175,000 | 1,000 | 176,278 GBP | 1,017 GBP | 100.00% | 100.00% |
| 29/07/2026 | 0.97% | 102.96 % | 103.96 % | 175,000 | 1,000 | 175,000 | 1,000 | 180,180 GBP | 1,040 GBP | 99.94% | 99.94% |
| 28/07/2026 | 0.97% | 102.94 % | 103.94 % | 175,000 | 1,000 | 175,000 | 1,000 | 180,145 GBP | 1,039 GBP | 100.00% | 100.00% |
| 27/07/2026 | 0.97% | 102.93 % | 103.93 % | 175,000 | 1,000 | 175,000 | 1,000 | 180,128 GBP | 1,039 GBP | 100.00% | 100.00% |
| 24/07/2026 | 0.97% | 102.91 % | 103.91 % | 175,000 | 1,000 | 175,000 | 1,000 | 180,092 GBP | 1,039 GBP | 100.00% | 100.00% |
| 23/07/2026 | 0.97% | 102.91 % | 103.91 % | 175,000 | 1,000 | 175,000 | 1,000 | 180,092 GBP | 1,039 GBP | 100.00% | 100.00% |
| 22/07/2026 | 0.97% | 102.87 % | 103.87 % | 175,000 | 1,000 | 175,000 | 1,000 | 180,022 GBP | 1,039 GBP | 100.00% | 100.00% |
| 21/07/2026 | 0.97% | 102.86 % | 103.86 % | 175,000 | 1,000 | 175,000 | 1,000 | 180,005 GBP | 1,039 GBP | 100.00% | 100.00% |