| 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 | 0.41% | 99.00 % | 100.00 % | 500'000 | 500'000 | 497'104 | 497'104 | 49'332'300 GBP | 49'531'400 GBP | 99.02% | 99.02% |
| 11.11.2026 | 0.41% | 99.00 % | 100.00 % | 500'000 | 500'000 | 497'112 | 497'112 | 49'335'200 GBP | 49'534'300 GBP | 100.00% | 100.00% |
| 10.11.2026 | 0.41% | 99.00 % | 99.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 49'411'200 GBP | 49'610'300 GBP | 100.00% | 100.00% |
| 09.11.2026 | 0.57% | 99.00 % | 100.00 % | 500'000 | 500'000 | 460'515 | 460'515 | 45'664'200 GBP | 45'856'700 GBP | 95.93% | 95.93% |
| 06.11.2026 | 0.41% | 99.00 % | 99.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 49'024'100 GBP | 49'223'200 GBP | 100.00% | 100.00% |
| 05.11.2026 | 0.41% | 99.00 % | 99.00 % | 500'000 | 500'000 | 497'086 | 497'086 | 49'400'600 GBP | 49'599'700 GBP | 99.19% | 99.19% |
| 04.11.2026 | 0.41% | 100.00 % | 100.00 % | 500'000 | 500'000 | 497'108 | 497'108 | 49'388'400 GBP | 49'587'500 GBP | 100.00% | 100.00% |
| 03.11.2026 | 0.41% | 98.00 % | 99.00 % | 500'000 | 500'000 | 497'129 | 497'129 | 48'998'200 GBP | 49'197'300 GBP | 99.69% | 99.69% |
| 02.11.2026 | 0.41% | 99.00 % | 100.00 % | 500'000 | 500'000 | 497'114 | 497'114 | 49'115'500 GBP | 49'314'600 GBP | 99.45% | 99.45% |
| 30.10.2026 | 0.41% | 98.00 % | 99.00 % | 500'000 | 500'000 | 497'082 | 497'082 | 49'000'000 GBP | 49'199'100 GBP | 98.35% | 98.35% |