| 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 | 0.41% | 99.40 % | 99.80 % | 500,000 | 500,000 | 497,114 | 497,114 | 494,211 GBP | 496,203 GBP | 99.49% | 99.49% |
| 22/06/2026 | 0.41% | 99.70 % | 100.10 % | 500,000 | 500,000 | 497,129 | 497,129 | 495,824 GBP | 497,816 GBP | 100.00% | 100.00% |
| 19/06/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 497,125 | 497,125 | 496,798 GBP | 498,790 GBP | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 497,133 | 497,133 | 496,122 GBP | 498,114 GBP | 100.00% | 100.00% |
| 17/06/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 497,100 | 497,100 | 497,388 GBP | 499,380 GBP | 99.17% | 99.17% |
| 16/06/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 497,111 | 497,111 | 496,632 GBP | 498,625 GBP | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 497,115 | 497,115 | 498,297 GBP | 500,289 GBP | 100.00% | 100.00% |
| 12/06/2026 | 0.41% | 100.20 % | 100.60 % | 500,000 | 500,000 | 497,118 | 497,118 | 497,701 GBP | 499,694 GBP | 99.27% | 99.27% |
| 11/06/2026 | 0.41% | 99.90 % | 100.30 % | 500,000 | 500,000 | 497,132 | 497,132 | 496,855 GBP | 498,847 GBP | 100.00% | 100.00% |
| 10/06/2026 | 0.41% | 99.80 % | 100.20 % | 500,000 | 500,000 | 497,100 | 497,100 | 495,460 GBP | 497,452 GBP | 99.17% | 99.17% |