| 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% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,835 GBP | 251,835 GBP | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,397 GBP | 251,397 GBP | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,061 GBP | 251,061 GBP | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,279 GBP | 250,279 GBP | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,374 GBP | 249,374 GBP | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,785 GBP | 246,785 GBP | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,843 GBP | 243,843 GBP | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,815 GBP | 244,815 GBP | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,377 GBP | 245,377 GBP | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,720 GBP | 243,720 GBP | 100.00% | 100.00% |