| 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% | 125.53 % | 126.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'383 GBP | 315'907 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 124.06 % | 125.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'892 GBP | 313'391 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 123.46 % | 124.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'154 GBP | 307'607 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 120.58 % | 121.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'683 GBP | 306'125 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 123.81 % | 124.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'582 GBP | 310'054 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 121.71 % | 122.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'150 GBP | 306'590 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 121.56 % | 122.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'087 GBP | 303'506 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 118.86 % | 119.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'621 GBP | 299'004 GBP | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 120.61 % | 121.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'010 GBP | 304'434 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 119.12 % | 120.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'594 GBP | 299'986 GBP | 100.00% | 100.00% |