| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.80% | 119.79 GBP | 120.75 GBP | 2'000 | 2'000 | 2'000 | 2'000 | 240'847 GBP | 242'781 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 121.34 GBP | 122.32 GBP | 2'000 | 2'000 | 2'000 | 2'000 | 242'298 GBP | 244'244 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 120.56 GBP | 121.53 GBP | 2'000 | 2'000 | 2'000 | 2'000 | 241'210 GBP | 243'148 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 120.15 GBP | 121.11 GBP | 2'000 | 2'000 | 2'000 | 2'000 | 240'323 GBP | 242'253 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 120.10 GBP | 121.06 GBP | 2'000 | 2'000 | 2'000 | 2'000 | 240'772 GBP | 242'706 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 119.11 GBP | 120.06 GBP | 2'000 | 2'000 | 2'000 | 2'000 | 239'104 GBP | 241'025 GBP | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 119.33 GBP | 120.28 GBP | 2'000 | 2'000 | 2'000 | 2'000 | 236'799 GBP | 238'701 GBP | 99.96% | 99.96% |
| 21.11.2025 | 0.80% | 117.11 GBP | 118.05 GBP | 2'000 | 2'000 | 2'000 | 2'000 | 234'238 GBP | 236'119 GBP | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 119.46 GBP | 120.42 GBP | 2'000 | 2'000 | 2'000 | 2'000 | 239'418 GBP | 241'341 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 118.55 GBP | 119.50 GBP | 2'000 | 2'000 | 2'000 | 2'000 | 236'685 GBP | 238'586 GBP | 100.00% | 100.00% |