| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'516 GBP | 262'616 GBP | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'351 GBP | 262'451 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.08 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'186 GBP | 262'286 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'774 GBP | 261'849 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'811 GBP | 261'888 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'484 GBP | 261'559 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'414 GBP | 260'489 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'837 GBP | 259'912 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'018 GBP | 259'092 GBP | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'373 GBP | 260'448 GBP | 100.00% | 100.00% |