| 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% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'261 GBP | 256'311 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'237 GBP | 255'262 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'586 GBP | 253'611 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'162 GBP | 253'187 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'663 GBP | 252'679 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'962 GBP | 251'962 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'101 GBP | 250'101 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'542 GBP | 249'542 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'676 GBP | 251'676 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'142 GBP | 251'142 GBP | 100.00% | 100.00% |