| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 497 108 | 497 108 | 498 599 GBP | 499 596 GBP | 100,00% | 100,00% |
| 22/07/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 497 130 | 497 130 | 498 622 GBP | 499 619 GBP | 99,88% | 99,88% |
| 21/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 497 033 | 497 033 | 498 186 GBP | 499 182 GBP | 97,42% | 97,42% |
| 20/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 497 109 | 497 109 | 498 103 GBP | 499 100 GBP | 100,00% | 100,00% |
| 17/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 497 096 | 497 096 | 498 024 GBP | 499 021 GBP | 99,59% | 99,59% |
| 16/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 497 108 | 497 108 | 497 629 GBP | 498 626 GBP | 100,00% | 100,00% |
| 15/07/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 497 130 | 497 130 | 497 627 GBP | 498 624 GBP | 100,00% | 100,00% |
| 14/07/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 497 108 | 497 108 | 497 609 GBP | 498 606 GBP | 100,00% | 100,00% |
| 13/07/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 497 087 | 497 087 | 497 584 GBP | 498 581 GBP | 99,14% | 99,14% |
| 10/07/2026 | 0,40% | 99,90 % | 100,30 % | 500 000 | 500 000 | 496 972 | 496 972 | 496 410 GBP | 498 401 GBP | 95,44% | 95,44% |