| 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 | 0.89% | 83.03 % | 83.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'069 GBP | 210'944 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 83.58 % | 84.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'819 GBP | 211'694 GBP | 96.83% | 96.83% |
| 28.11.2025 | 0.89% | 83.68 % | 84.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'892 GBP | 210'767 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 84.04 % | 84.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'247 GBP | 211'122 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 83.62 % | 84.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'879 GBP | 210'754 GBP | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 83.19 % | 83.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'295 GBP | 208'170 GBP | 99.87% | 99.87% |
| 24.11.2025 | 0.91% | 81.67 % | 82.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'542 GBP | 206'417 GBP | 99.89% | 99.89% |
| 21.11.2025 | 0.92% | 81.04 % | 81.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'816 GBP | 203'691 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 80.58 % | 81.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'456 GBP | 204'331 GBP | 99.97% | 99.97% |
| 19.11.2025 | 0.85% | 87.82 % | 88.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'945 GBP | 221'820 GBP | 100.00% | 100.00% |