| 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% | 101.05 % | 101.86 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'088 GBP | 1'025 GBP | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 101.26 % | 102.07 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'422 GBP | 1'022 GBP | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.97 % | 102.79 % | 250'000 | 1'000 | 250'000 | 1'000 | 256'693 GBP | 1'035 GBP | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 102.66 % | 103.48 % | 250'000 | 1'000 | 250'000 | 1'000 | 257'297 GBP | 1'037 GBP | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 1'000 | 250'000 | 1'000 | 256'309 GBP | 1'033 GBP | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.48 % | 102.30 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'673 GBP | 1'027 GBP | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.66 % | 102.48 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'006 GBP | 1'024 GBP | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.48 % | 102.30 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'378 GBP | 1'022 GBP | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.20 % | 102.01 % | 250'000 | 1'000 | 250'000 | 1'000 | 251'847 GBP | 1'015 GBP | 100.00% | 100.00% |
| 03.12.2025 | 0.82% | 96.22 % | 97.02 % | 250'000 | 1'000 | 250'000 | 1'000 | 241'622 GBP | 974 GBP | 100.00% | 100.00% |