| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,555 GBP | 254,580 GBP | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,983 GBP | 256,033 GBP | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,985 GBP | 256,035 GBP | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,581 GBP | 255,612 GBP | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,518 GBP | 255,551 GBP | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,151 GBP | 255,176 GBP | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,602 GBP | 254,627 GBP | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,457 GBP | 254,482 GBP | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,776 GBP | 254,801 GBP | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,147 GBP | 254,172 GBP | 100.00% | 100.00% |