| 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 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 499,785 | 499,785 | 49,662,700 GBP | 49,862,700 GBP | 98.60% | 98.60% |
| 11/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 499,450 | 499,450 | 49,553,700 GBP | 49,753,500 GBP | 99.33% | 99.33% |
| 10/11/2026 | 0.41% | 99.00 % | 100.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 49,273,400 GBP | 49,472,500 GBP | 100.00% | 100.00% |
| 09/11/2026 | 0.61% | 99.00 % | 99.00 % | 500,000 | 500,000 | 452,933 | 452,933 | 44,724,300 GBP | 44,915,500 GBP | 96.58% | 96.58% |
| 06/11/2026 | 0.41% | 98.00 % | 99.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 48,861,700 GBP | 49,060,800 GBP | 100.00% | 100.00% |
| 05/11/2026 | 0.41% | 99.00 % | 100.00 % | 500,000 | 500,000 | 497,086 | 497,086 | 49,332,300 GBP | 49,531,400 GBP | 99.19% | 99.19% |
| 04/11/2026 | 0.41% | 99.00 % | 100.00 % | 500,000 | 500,000 | 497,108 | 497,108 | 49,229,100 GBP | 49,428,200 GBP | 100.00% | 100.00% |
| 03/11/2026 | 0.41% | 99.00 % | 99.00 % | 500,000 | 500,000 | 497,129 | 497,129 | 49,044,000 GBP | 49,243,100 GBP | 99.70% | 99.70% |
| 02/11/2026 | 0.41% | 99.00 % | 99.00 % | 500,000 | 500,000 | 497,122 | 497,122 | 48,965,100 GBP | 49,164,200 GBP | 99.74% | 99.74% |
| 30/10/2026 | 0.41% | 99.00 % | 99.00 % | 500,000 | 500,000 | 498,752 | 498,752 | 49,164,300 GBP | 49,364,000 GBP | 97.98% | 97.98% |