| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,965 GBP | 250,965 GBP | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,589 GBP | 252,607 GBP | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,936 GBP | 251,936 GBP | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,781 GBP | 251,781 GBP | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,215 GBP | 251,215 GBP | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,073 GBP | 249,073 GBP | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,218 GBP | 248,218 GBP | 100.00% | 100.00% |
| 26/06/2026 | 0.82% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,684 GBP | 244,684 GBP | 100.00% | 100.00% |
| 25/06/2026 | 0.82% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,327 GBP | 244,327 GBP | 100.00% | 100.00% |
| 24/06/2026 | 0.82% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,856 GBP | 244,856 GBP | 100.00% | 100.00% |