| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.40% | 200.50 GBP | 201.30 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 200'481 GBP | 201'281 GBP | 98.55% | 98.55% |
| 12.12.2025 | 0.40% | 200.50 GBP | 201.30 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 200'431 GBP | 201'235 GBP | 63.63% | 63.63% |
| 10.12.2025 | 0.40% | 199.00 GBP | 199.80 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 199'462 GBP | 200'263 GBP | 100.00% | 100.00% |
| 09.12.2025 | 0.40% | 199.80 GBP | 200.60 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 199'984 GBP | 200'787 GBP | 99.98% | 99.98% |
| 08.12.2025 | 0.40% | 199.90 GBP | 200.70 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 200'583 GBP | 201'388 GBP | 98.99% | 98.99% |
| 05.12.2025 | 0.40% | 201.20 GBP | 202.10 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 201'788 GBP | 202'598 GBP | 100.00% | 100.00% |
| 03.12.2025 | 0.40% | 200.20 GBP | 201.00 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 199'821 GBP | 200'625 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 200.10 GBP | 200.90 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 200'362 GBP | 201'166 GBP | 99.23% | 99.23% |
| 28.11.2025 | 0.40% | 201.70 GBP | 202.50 GBP | 1'000 | 1'000 | 363 | 363 | 73'069 GBP | 73'363 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 200.90 GBP | 201.70 GBP | 100 | 100 | 100 | 100 | 20'031 GBP | 20'111 GBP | 100.00% | 100.00% |