| 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 | 497 107 | 497 107 | 498 598 GBP | 499 595 GBP | 100,00% | 100,00% |
| 22/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 497 130 | 497 130 | 499 009 GBP | 500 006 GBP | 99,88% | 99,88% |
| 21/07/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 497 032 | 497 032 | 498 523 GBP | 499 520 GBP | 97,41% | 97,41% |
| 20/07/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 497 112 | 497 112 | 498 603 GBP | 499 600 GBP | 100,00% | 100,00% |
| 17/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 497 096 | 497 096 | 498 106 GBP | 499 103 GBP | 99,60% | 99,60% |
| 16/07/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 497 108 | 497 108 | 498 599 GBP | 499 596 GBP | 100,00% | 100,00% |
| 15/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 497 130 | 497 130 | 498 017 GBP | 499 014 GBP | 100,00% | 100,00% |
| 14/07/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 497 107 | 497 107 | 498 725 GBP | 499 722 GBP | 100,00% | 100,00% |
| 13/07/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 497 089 | 497 089 | 498 289 GBP | 499 286 GBP | 99,13% | 99,13% |
| 10/07/2026 | 0,40% | 100,20 % | 100,60 % | 500 000 | 500 000 | 497 110 | 497 110 | 497 626 GBP | 499 616 GBP | 100,00% | 100,00% |