| 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 | 0.39% | 94.30 % | 94.51 % | 500'000 | 500'000 | 418'605 | 418'605 | 394'054 GBP | 395'391 GBP | 10.11% | 109.65% |
| 02.12.2025 | 0.37% | 94.00 % | 94.21 % | 500'000 | 500'000 | 432'591 | 432'591 | 406'479 GBP | 407'783 GBP | 12.27% | 110.13% |
| 28.11.2025 | 0.23% | 94.50 % | 94.71 % | 500'000 | 500'000 | 497'060 | 497'060 | 469'896 GBP | 470'943 GBP | 97.94% | 97.94% |
| 27.11.2025 | 0.23% | 94.60 % | 94.81 % | 500'000 | 500'000 | 497'074 | 497'074 | 470'996 GBP | 472'042 GBP | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 94.60 % | 94.81 % | 500'000 | 500'000 | 497'109 | 497'109 | 472'183 GBP | 473'230 GBP | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 95.20 % | 95.41 % | 500'000 | 500'000 | 497'086 | 497'086 | 472'763 GBP | 473'809 GBP | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 95.50 % | 95.71 % | 500'000 | 500'000 | 497'101 | 497'101 | 475'455 GBP | 476'501 GBP | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 95.60 % | 95.81 % | 500'000 | 500'000 | 497'075 | 497'075 | 475'183 GBP | 476'229 GBP | 98.86% | 98.86% |
| 20.11.2025 | 0.22% | 95.60 % | 95.81 % | 500'000 | 500'000 | 497'116 | 497'116 | 475'897 GBP | 476'943 GBP | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 96.00 % | 96.21 % | 500'000 | 500'000 | 497'102 | 497'102 | 477'742 GBP | 478'788 GBP | 98.98% | 98.98% |