| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 GBP | 251'250 GBP | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'475 GBP | 251'475 GBP | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 GBP | 251'500 GBP | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'550 GBP | 251'550 GBP | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'575 GBP | 251'575 GBP | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'747 GBP | 251'747 GBP | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'775 GBP | 251'775 GBP | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'825 GBP | 251'825 GBP | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'825 GBP | 251'825 GBP | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'963 GBP | 251'963 GBP | 100.00% | 100.00% |