| 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 | 0.70% | 107.00 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,689,700 GBP | 54,064,700 GBP | 99.88% | 99.88% |
| 11/11/2026 | 0.70% | 107.00 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,669,200 GBP | 54,044,200 GBP | 99.85% | 99.85% |
| 10/11/2026 | 0.70% | 107.00 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,646,000 GBP | 54,021,000 GBP | 99.82% | 99.82% |
| 09/11/2026 | 0.70% | 107.00 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,590,600 GBP | 53,965,600 GBP | 95.31% | 95.31% |
| 06/11/2026 | 0.70% | 107.00 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,548,600 GBP | 53,923,600 GBP | 96.61% | 96.61% |
| 05/11/2026 | 0.70% | 107.00 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,654,600 GBP | 54,029,600 GBP | 99.94% | 99.94% |
| 04/11/2026 | 0.70% | 107.00 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,581,300 GBP | 53,956,300 GBP | 99.69% | 99.69% |
| 03/11/2026 | 0.70% | 107.00 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,477,200 GBP | 53,852,200 GBP | 99.49% | 99.49% |
| 02/11/2026 | 0.70% | 107.00 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,449,600 GBP | 53,824,600 GBP | 99.77% | 99.77% |
| 30/10/2026 | 0.70% | 107.00 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,453,600 GBP | 53,828,600 GBP | 99.00% | 99.00% |