| 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% | 99.10 % | 99.90 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'057 GBP | 1'000 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 1'000 | 250'000 | 1'000 | 247'877 GBP | 1'000 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 99.22 % | 100.02 % | 250'000 | 1'000 | 250'000 | 1'000 | 247'166 GBP | 997 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.46 % | 99.26 % | 250'000 | 1'000 | 250'000 | 1'000 | 246'382 GBP | 994 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.53 % | 99.33 % | 250'000 | 1'000 | 250'000 | 1'000 | 245'641 GBP | 991 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.20 % | 99.00 % | 250'000 | 1'000 | 250'000 | 1'000 | 244'199 GBP | 985 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 98.03 % | 98.83 % | 250'000 | 1'000 | 250'000 | 1'000 | 243'268 GBP | 981 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.69 % | 97.49 % | 250'000 | 1'000 | 250'000 | 1'000 | 242'182 GBP | 977 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.93 % | 97.73 % | 250'000 | 1'000 | 250'000 | 1'000 | 242'866 GBP | 979 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 1'000 | 250'000 | 1'000 | 243'283 GBP | 981 GBP | 100.00% | 100.00% |