| 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% | 112.59 % | 113.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'991 GBP | 170'347 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 112.62 % | 113.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'831 GBP | 170'186 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 112.48 % | 113.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'602 GBP | 169'952 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 112.29 % | 113.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'210 GBP | 169'560 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 112.16 % | 113.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'002 GBP | 169'352 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 111.70 % | 112.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'052 GBP | 168'395 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 111.17 % | 112.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'555 GBP | 167'890 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 110.64 % | 111.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'673 GBP | 167'007 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 110.56 % | 111.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'947 GBP | 167'282 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 110.31 % | 111.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'567 GBP | 166'901 GBP | 100.00% | 100.00% |