| 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 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,178 GBP | 257,228 GBP | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,204 GBP | 257,254 GBP | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,831 GBP | 256,881 GBP | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,400 GBP | 256,450 GBP | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,044 GBP | 256,094 GBP | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,845 GBP | 256,895 GBP | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,450 GBP | 256,500 GBP | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,397 GBP | 256,447 GBP | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,496 GBP | 256,546 GBP | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,225 GBP | 255,250 GBP | 100.00% | 100.00% |