| 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% | 157.86 % | 159.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 393,859 GBP | 397,018 GBP | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 160.65 % | 161.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 400,237 GBP | 403,453 GBP | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 159.25 % | 160.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 399,408 GBP | 402,617 GBP | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 160.95 % | 162.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 403,307 GBP | 406,548 GBP | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 162.57 % | 163.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 405,041 GBP | 408,294 GBP | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 163.15 % | 164.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 408,109 GBP | 411,384 GBP | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 163.00 % | 164.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 407,374 GBP | 410,649 GBP | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 161.74 % | 163.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 402,968 GBP | 406,202 GBP | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 159.96 % | 161.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 399,163 GBP | 402,365 GBP | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 158.25 % | 159.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 396,442 GBP | 399,622 GBP | 100.00% | 100.00% |