| 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% | 104.99 % | 105.99 % | 175'000 | 1'000 | 175'000 | 1'000 | 183'732 GBP | 1'060 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 104.97 % | 105.97 % | 175'000 | 1'000 | 175'000 | 1'000 | 183'698 GBP | 1'060 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.95% | 104.95 % | 105.95 % | 175'000 | 1'000 | 175'000 | 1'000 | 183'662 GBP | 1'060 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 104.94 % | 105.94 % | 175'000 | 1'000 | 175'000 | 1'000 | 183'645 GBP | 1'059 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 104.90 % | 105.90 % | 175'000 | 1'000 | 175'000 | 1'000 | 183'578 GBP | 1'059 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 104.89 % | 105.89 % | 175'000 | 1'000 | 175'000 | 1'000 | 183'542 GBP | 1'059 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 104.87 % | 105.87 % | 175'000 | 1'000 | 175'000 | 1'000 | 183'522 GBP | 1'059 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.95% | 104.87 % | 105.87 % | 175'000 | 1'000 | 175'000 | 1'000 | 183'514 GBP | 1'059 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 104.82 % | 105.82 % | 175'000 | 1'000 | 175'000 | 1'000 | 183'435 GBP | 1'058 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 104.80 % | 105.80 % | 175'000 | 1'000 | 175'000 | 1'000 | 183'413 GBP | 1'058 GBP | 100.00% | 100.00% |