| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 100,000 | 497,109 | 99,422 | 499,097 GBP | 100,019 GBP | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 100,000 | 497,111 | 99,422 | 499,099 GBP | 100,019 GBP | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 100,000 | 497,087 | 99,417 | 499,075 GBP | 100,014 GBP | 99.22% | 99.22% |
| 29/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 497,131 | 497,131 | 499,120 GBP | 500,117 GBP | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 497,114 | 497,114 | 498,605 GBP | 499,602 GBP | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 497,075 | 497,075 | 498,566 GBP | 499,563 GBP | 98.84% | 98.84% |
| 24/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 497,109 | 497,109 | 498,601 GBP | 499,597 GBP | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 497,108 | 497,108 | 498,599 GBP | 499,596 GBP | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 497,130 | 497,130 | 498,622 GBP | 499,619 GBP | 99.88% | 99.88% |
| 21/07/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 497,033 | 497,033 | 498,186 GBP | 499,182 GBP | 97.42% | 97.42% |