| 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 | 0.41% | 92.10 % | 92.31 % | 500'000 | 500'000 | 416'698 | 416'698 | 383'881 GBP | 385'225 GBP | 9.88% | 109.30% |
| 02.12.2025 | 0.40% | 92.10 % | 92.31 % | 500'000 | 500'000 | 421'223 | 421'223 | 388'421 GBP | 389'768 GBP | 10.50% | 108.49% |
| 28.11.2025 | 0.24% | 91.20 % | 91.41 % | 500'000 | 500'000 | 497'060 | 497'060 | 453'940 GBP | 454'987 GBP | 97.94% | 97.94% |
| 27.11.2025 | 0.24% | 91.50 % | 91.71 % | 500'000 | 500'000 | 497'074 | 497'074 | 453'309 GBP | 454'355 GBP | 98.64% | 98.64% |
| 26.11.2025 | 0.24% | 90.40 % | 90.61 % | 500'000 | 500'000 | 497'109 | 497'109 | 449'037 GBP | 450'084 GBP | 99.47% | 99.47% |
| 25.11.2025 | 0.24% | 91.00 % | 91.21 % | 500'000 | 500'000 | 497'087 | 497'087 | 451'187 GBP | 452'233 GBP | 99.23% | 99.23% |
| 24.11.2025 | 0.23% | 91.10 % | 91.31 % | 500'000 | 500'000 | 497'101 | 497'101 | 455'653 GBP | 456'699 GBP | 99.74% | 99.74% |
| 21.11.2025 | 0.24% | 91.80 % | 92.01 % | 500'000 | 500'000 | 497'075 | 497'075 | 453'887 GBP | 454'934 GBP | 98.86% | 98.86% |
| 20.11.2025 | 0.24% | 90.20 % | 90.41 % | 500'000 | 500'000 | 497'116 | 497'116 | 446'591 GBP | 447'638 GBP | 99.67% | 99.67% |
| 19.11.2025 | 0.24% | 90.50 % | 90.71 % | 500'000 | 500'000 | 497'102 | 497'102 | 452'797 GBP | 453'844 GBP | 98.98% | 98.98% |