| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.85% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'182'700 GBP | 15'311'700 GBP | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'192'000 GBP | 15'321'000 GBP | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'180'500 GBP | 15'309'500 GBP | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 101.00 % | 102.00 % | 150'000 | 50'000 | 150'000 | 54'709 | 15'132'400 GBP | 5'565'610 GBP | 99.76% | 99.76% |
| 06.11.2026 | 0.85% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'089'900 GBP | 15'218'900 GBP | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'190'100 GBP | 15'319'900 GBP | 99.94% | 99.94% |
| 04.11.2026 | 0.83% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'173'600 GBP | 15'300'800 GBP | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'134'600 GBP | 15'256'100 GBP | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'147'300 GBP | 15'268'800 GBP | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'135'700 GBP | 15'257'200 GBP | 99.69% | 99.69% |