| 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% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'383 GBP | 258'433 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'407 GBP | 258'457 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'559 GBP | 258'609 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'185 GBP | 258'235 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'915 GBP | 257'965 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'546 GBP | 257'596 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'673 GBP | 256'723 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'303 GBP | 256'353 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'366 GBP | 256'416 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'993 GBP | 256'043 GBP | 100.00% | 100.00% |