| 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 | 0.60% | 102.00 % | 102.00 % | 500'000 | 500'000 | 497'111 | 497'111 | 50'494'000 GBP | 50'792'600 GBP | 99.29% | 99.29% |
| 11.11.2026 | 0.60% | 101.00 % | 102.00 % | 500'000 | 500'000 | 497'112 | 497'112 | 50'226'300 GBP | 50'525'000 GBP | 100.00% | 100.00% |
| 10.11.2026 | 0.60% | 101.00 % | 102.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 50'306'100 GBP | 50'604'700 GBP | 100.00% | 100.00% |
| 09.11.2026 | 0.80% | 101.00 % | 102.00 % | 500'000 | 500'000 | 453'068 | 453'068 | 45'794'600 GBP | 46'076'800 GBP | 97.73% | 97.73% |
| 06.11.2026 | 0.60% | 101.00 % | 102.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 50'195'100 GBP | 50'493'700 GBP | 100.00% | 100.00% |
| 05.11.2026 | 0.60% | 101.00 % | 102.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 50'394'100 GBP | 50'692'700 GBP | 100.00% | 100.00% |
| 04.11.2026 | 0.60% | 101.00 % | 102.00 % | 500'000 | 500'000 | 497'108 | 497'108 | 50'346'100 GBP | 50'644'800 GBP | 100.00% | 100.00% |
| 03.11.2026 | 0.60% | 101.00 % | 102.00 % | 500'000 | 500'000 | 497'138 | 497'138 | 50'208'500 GBP | 50'507'200 GBP | 100.00% | 100.00% |
| 02.11.2026 | 0.60% | 101.00 % | 102.00 % | 500'000 | 500'000 | 497'122 | 497'122 | 50'341'700 GBP | 50'640'400 GBP | 99.74% | 99.74% |
| 30.10.2026 | 0.60% | 101.00 % | 102.00 % | 500'000 | 500'000 | 497'082 | 497'082 | 50'135'900 GBP | 50'434'500 GBP | 98.35% | 98.35% |