| 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 | 0.69% | 108.37 % | 109.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'055 GBP | 545'805 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.64 % | 109.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'815 GBP | 546'565 GBP | 96.83% | 96.83% |
| 28.11.2025 | 0.69% | 108.50 % | 109.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'240 GBP | 545'990 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 108.50 % | 109.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'219 GBP | 545'969 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 108.36 % | 109.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'398 GBP | 545'148 GBP | 99.61% | 99.61% |
| 25.11.2025 | 0.69% | 108.04 % | 108.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'185 GBP | 542'935 GBP | 99.88% | 99.88% |
| 24.11.2025 | 0.70% | 107.51 % | 108.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'462 GBP | 540'212 GBP | 99.88% | 99.88% |
| 21.11.2025 | 0.70% | 107.33 % | 108.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'410 GBP | 540'160 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'408 GBP | 542'158 GBP | 99.97% | 99.97% |
| 19.11.2025 | 0.70% | 107.36 % | 108.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'602 GBP | 539'352 GBP | 100.00% | 100.00% |