| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,950 GBP | 251,950 GBP | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 GBP | 252,000 GBP | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,025 GBP | 252,025 GBP | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,200 GBP | 252,200 GBP | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 GBP | 252,250 GBP | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,275 GBP | 252,275 GBP | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 GBP | 252,325 GBP | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,375 GBP | 252,375 GBP | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,525 GBP | 252,525 GBP | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,575 GBP | 252,600 GBP | 100.00% | 100.00% |