| 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 | 0.87% | 91.71 % | 92.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'078 GBP | 231'078 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 91.98 % | 92.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'341 GBP | 232'341 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 91.48 % | 92.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'557 GBP | 229'557 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.93 % | 91.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'995 GBP | 228'995 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 91.16 % | 91.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'027 GBP | 233'027 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'160 GBP | 238'160 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.25 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'216 GBP | 237'216 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.93 % | 94.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'308 GBP | 235'308 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'870 GBP | 235'870 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'629 GBP | 235'629 GBP | 100.00% | 100.00% |