| 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% | 105.48 % | 106.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'728 GBP | 265'853 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 105.39 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'316 GBP | 265'441 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.07 % | 105.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'734 GBP | 264'838 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.20 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'729 GBP | 264'831 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.25 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'982 GBP | 265'092 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.96 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'135 GBP | 264'235 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'355 GBP | 263'455 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.05 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'778 GBP | 262'878 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 104.66 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'510 GBP | 263'610 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'748 GBP | 261'829 GBP | 100.00% | 100.00% |