| 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% | 101.67 % | 102.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'565 GBP | 153'795 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.73 % | 102.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'575 GBP | 153'805 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.65 % | 102.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'367 GBP | 153'597 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.46 % | 102.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'182 GBP | 153'399 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.36 % | 102.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'844 GBP | 153'059 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.96 % | 101.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'291 GBP | 152'506 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.71 % | 101.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'868 GBP | 152'083 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.31 % | 101.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'482 GBP | 151'696 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.87 % | 101.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'225 GBP | 152'440 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.49 % | 101.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'683 GBP | 151'898 GBP | 100.00% | 100.00% |