| 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% | 135.93 % | 137.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'301 GBP | 335'981 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 130.39 % | 131.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'023 GBP | 329'648 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 129.87 % | 130.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'631 GBP | 325'222 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 128.93 % | 129.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'909 GBP | 324'497 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 127.04 % | 128.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'582 GBP | 319'131 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 126.24 % | 127.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'953 GBP | 317'485 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 125.42 % | 126.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'497 GBP | 312'991 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 121.53 % | 122.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'346 GBP | 308'805 GBP | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 126.61 % | 127.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 317'650 GBP | 320'201 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 127.44 % | 128.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'146 GBP | 321'709 GBP | 100.00% | 100.00% |