| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 GBP | 499,000 GBP | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,891 GBP | 498,891 GBP | 99.13% | 99.13% |
| 09/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 GBP | 499,000 GBP | 100.00% | 100.00% |
| 08/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,786 GBP | 499,786 GBP | 100.00% | 100.00% |
| 05/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 GBP | 500,500 GBP | 99.41% | 99.41% |
| 04/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,251 GBP | 500,251 GBP | 100.00% | 100.00% |
| 03/06/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,259 GBP | 500,259 GBP | 100.00% | 100.00% |
| 02/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,286 GBP | 499,286 GBP | 99.38% | 99.38% |
| 01/06/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,902 GBP | 498,902 GBP | 100.00% | 100.00% |
| 29/05/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 GBP | 499,000 GBP | 99.75% | 99.75% |