| 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 | 0.91% | 108.45 % | 109.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,413 GBP | 164,913 GBP | 100.00% | 100.00% |
| 31/07/2026 | 0.92% | 108.40 % | 109.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,143 GBP | 164,643 GBP | 100.00% | 100.00% |
| 30/07/2026 | 0.92% | 108.64 % | 109.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,896 GBP | 163,396 GBP | 100.00% | 100.00% |
| 29/07/2026 | 0.93% | 107.28 % | 108.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,270 GBP | 162,770 GBP | 100.00% | 100.00% |
| 28/07/2026 | 0.92% | 107.72 % | 108.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,019 GBP | 163,519 GBP | 100.00% | 100.00% |
| 27/07/2026 | 0.93% | 107.69 % | 108.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,126 GBP | 162,626 GBP | 100.00% | 100.00% |
| 24/07/2026 | 0.93% | 106.93 % | 107.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,760 GBP | 161,260 GBP | 100.00% | 100.00% |
| 23/07/2026 | 0.93% | 105.72 % | 106.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,168 GBP | 161,668 GBP | 100.00% | 100.00% |
| 22/07/2026 | 0.92% | 107.84 % | 108.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,555 GBP | 164,055 GBP | 100.00% | 100.00% |
| 21/07/2026 | 0.92% | 109.13 % | 110.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,536 GBP | 163,036 GBP | 100.00% | 100.00% |