| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 0.80% | 111.45 % | 112.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,117 GBP | 280,343 GBP | 100.00% | 100.00% |
| 01/06/2026 | 0.80% | 112.02 % | 112.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,932 GBP | 283,182 GBP | 100.00% | 100.00% |
| 29/05/2026 | 0.80% | 112.30 % | 113.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,092 GBP | 283,342 GBP | 100.00% | 100.00% |
| 28/05/2026 | 0.80% | 112.18 % | 113.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,040 GBP | 282,290 GBP | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 111.75 % | 112.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,642 GBP | 281,892 GBP | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 111.97 % | 112.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,518 GBP | 281,768 GBP | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 111.86 % | 112.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,371 GBP | 281,621 GBP | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 111.56 % | 112.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,308 GBP | 280,534 GBP | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 111.23 % | 112.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,378 GBP | 279,603 GBP | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 110.75 % | 111.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,356 GBP | 279,581 GBP | 100.00% | 100.00% |