| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,973 GBP | 260,048 GBP | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,506 GBP | 260,581 GBP | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,742 GBP | 260,817 GBP | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,649 GBP | 260,724 GBP | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,550 GBP | 258,603 GBP | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,919 GBP | 256,969 GBP | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,573 GBP | 256,623 GBP | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,146 GBP | 258,196 GBP | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,425 GBP | 257,475 GBP | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,536 GBP | 258,586 GBP | 100.00% | 100.00% |