| 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 | 0.95% | 104.88 % | 105.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'436 GBP | 264'936 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 105.01 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'258 GBP | 264'758 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.95% | 104.71 % | 105.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'826 GBP | 264'326 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 104.70 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'695 GBP | 264'195 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 104.61 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'715 GBP | 264'215 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 104.59 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'398 GBP | 263'898 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 104.47 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'831 GBP | 263'331 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 103.80 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'665 GBP | 262'165 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 104.40 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'011 GBP | 263'511 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 104.08 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'155 GBP | 262'655 GBP | 100.00% | 100.00% |