| 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% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'017 GBP | 259'091 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'754 GBP | 259'829 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'898 GBP | 259'973 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'868 GBP | 259'943 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'620 GBP | 259'695 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'379 GBP | 259'454 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'905 GBP | 258'980 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'694 GBP | 258'746 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'938 GBP | 259'013 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'606 GBP | 258'656 GBP | 100.00% | 100.00% |