| 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 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'469 GBP | 245'469 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'582 GBP | 245'582 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'700 GBP | 245'700 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'650 GBP | 245'650 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'560 GBP | 245'560 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'491 GBP | 245'491 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'402 GBP | 245'402 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'228 GBP | 245'228 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'202 GBP | 244'202 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'392 GBP | 245'392 GBP | 100.00% | 100.00% |