| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.79% | 94.90 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,525 GBP | 478,275 GBP | 98.43% | 98.43% |
| 10/07/2026 | 0.79% | 94.90 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,766 GBP | 478,516 GBP | 98.09% | 98.09% |
| 09/07/2026 | 0.79% | 94.75 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,561 GBP | 477,311 GBP | 100.00% | 100.00% |
| 08/07/2026 | 0.78% | 95.00 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,302 GBP | 480,052 GBP | 100.00% | 100.00% |
| 07/07/2026 | 0.77% | 96.35 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,107 GBP | 486,857 GBP | 97.23% | 97.23% |
| 06/07/2026 | 0.78% | 96.40 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,888 GBP | 484,638 GBP | 98.66% | 98.66% |
| 03/07/2026 | 0.78% | 96.05 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,331 GBP | 484,081 GBP | 98.32% | 98.32% |
| 02/07/2026 | 0.78% | 95.80 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,223 GBP | 483,973 GBP | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 94.85 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,557 GBP | 477,307 GBP | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 94.80 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,063 GBP | 476,813 GBP | 100.00% | 100.00% |