| 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% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'963 GBP | 251'963 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'975 GBP | 251'975 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'944 GBP | 251'944 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'075 GBP | 252'075 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'256 GBP | 252'256 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'209 GBP | 252'209 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'156 GBP | 252'156 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'078 GBP | 252'078 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'176 GBP | 252'176 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'236 GBP | 252'236 GBP | 100.00% | 100.00% |