| 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 | 0.68% | 110.10 % | 110.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'540 GBP | 554'290 GBP | 100.00% | 100.00% |
| 17.12.2025 | 0.68% | 109.70 % | 110.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'084 GBP | 552'834 GBP | 100.00% | 100.00% |
| 16.12.2025 | 0.68% | 109.60 % | 110.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'394 GBP | 552'144 GBP | 99.97% | 99.97% |
| 15.12.2025 | 0.68% | 109.72 % | 110.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'517 GBP | 552'267 GBP | 100.00% | 100.00% |
| 12.12.2025 | 0.68% | 109.53 % | 110.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'987 GBP | 552'737 GBP | 100.00% | 100.00% |
| 10.12.2025 | 0.68% | 109.23 % | 109.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'150 GBP | 549'900 GBP | 99.99% | 99.99% |
| 09.12.2025 | 0.68% | 109.29 % | 110.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'951 GBP | 549'701 GBP | 100.00% | 100.00% |
| 08.12.2025 | 0.69% | 109.10 % | 109.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'446 GBP | 549'196 GBP | 99.63% | 99.63% |
| 05.12.2025 | 0.69% | 108.94 % | 109.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'631 GBP | 548'381 GBP | 100.00% | 100.00% |
| 03.12.2025 | 0.69% | 108.37 % | 109.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'055 GBP | 545'805 GBP | 100.00% | 100.00% |