| 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 | 0.79% | 103.00 % | 104.00 % | 500,000 | 500,000 | 497,132 | 497,132 | 51,103,300 GBP | 51,501,700 GBP | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 102.00 % | 103.00 % | 500,000 | 500,000 | 497,112 | 497,112 | 50,878,700 GBP | 51,277,000 GBP | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 101.00 % | 102.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 50,420,500 GBP | 50,818,800 GBP | 100.00% | 100.00% |
| 09/11/2026 | 0.95% | 102.00 % | 103.00 % | 500,000 | 500,000 | 462,095 | 462,095 | 47,087,600 GBP | 47,465,900 GBP | 94.57% | 94.57% |
| 06/11/2026 | 0.79% | 102.00 % | 103.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 50,815,100 GBP | 51,213,400 GBP | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 102.00 % | 103.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 51,210,900 GBP | 51,609,200 GBP | 100.00% | 100.00% |
| 04/11/2026 | 0.78% | 103.00 % | 104.00 % | 500,000 | 500,000 | 497,108 | 497,108 | 51,326,600 GBP | 51,724,900 GBP | 100.00% | 100.00% |
| 03/11/2026 | 0.78% | 103.00 % | 104.00 % | 500,000 | 500,000 | 497,138 | 497,138 | 51,382,100 GBP | 51,780,400 GBP | 100.00% | 100.00% |
| 02/11/2026 | 0.78% | 104.00 % | 105.00 % | 500,000 | 500,000 | 497,122 | 497,122 | 51,700,200 GBP | 52,098,600 GBP | 99.73% | 99.73% |
| 30/10/2026 | 0.78% | 104.00 % | 105.00 % | 500,000 | 500,000 | 497,130 | 497,130 | 51,745,800 GBP | 52,144,200 GBP | 100.00% | 100.00% |