| 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% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'875 GBP | 249'875 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'875 GBP | 249'875 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'900 GBP | 249'900 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'883 GBP | 249'883 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'902 GBP | 249'902 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'847 GBP | 249'847 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'844 GBP | 249'844 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'865 GBP | 249'865 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'765 GBP | 249'765 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'798 GBP | 249'798 GBP | 100.00% | 100.00% |