| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 0,80% | 104,64 % | 105,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 162 GBP | 261 245 GBP | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 118 GBP | 257 167 GBP | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 357 GBP | 253 381 GBP | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 595 GBP | 251 600 GBP | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 068 GBP | 253 088 GBP | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 164 GBP | 252 170 GBP | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 368 GBP | 252 377 GBP | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 370 GBP | 255 404 GBP | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,47 % | 103,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 533 GBP | 258 591 GBP | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,67 % | 103,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 357 GBP | 259 428 GBP | 100,00% | 100,00% |