| 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% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'556 GBP | 254'581 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'174 GBP | 253'199 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'465 GBP | 253'490 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'093 GBP | 253'118 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'516 GBP | 253'537 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'440 GBP | 252'447 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'563 GBP | 251'563 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'217 GBP | 251'217 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'626 GBP | 252'644 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'384 GBP | 252'388 GBP | 100.00% | 100.00% |