| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,069 GBP | 254,094 GBP | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,230 GBP | 254,255 GBP | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,191 GBP | 254,216 GBP | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,331 GBP | 254,356 GBP | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,483 GBP | 254,508 GBP | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,537 GBP | 254,562 GBP | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,415 GBP | 254,440 GBP | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,267 GBP | 254,292 GBP | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,247 GBP | 254,272 GBP | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,223 GBP | 254,248 GBP | 100.00% | 100.00% |