| 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 | 0.34% | 100.10 % | 100.31 % | 500'000 | 500'000 | 435'692 | 435'692 | 436'421 GBP | 437'699 GBP | 12.80% | 112.47% |
| 02.12.2025 | 0.35% | 100.10 % | 100.31 % | 500'000 | 500'000 | 432'334 | 432'334 | 433'063 GBP | 434'368 GBP | 12.22% | 109.69% |
| 28.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'064 | 497'064 | 498'037 GBP | 499'083 GBP | 97.95% | 97.95% |
| 27.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 497'075 | 497'075 | 497'979 GBP | 499'026 GBP | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'109 | 497'109 | 497'724 GBP | 498'771 GBP | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 497'087 | 497'087 | 497'584 GBP | 498'630 GBP | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 497'101 | 497'101 | 497'582 GBP | 498'628 GBP | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 497'075 | 497'075 | 496'587 GBP | 497'633 GBP | 98.86% | 98.86% |
| 20.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 497'116 | 497'116 | 496'773 GBP | 497'819 GBP | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 497'102 | 497'102 | 497'024 GBP | 498'070 GBP | 98.98% | 98.98% |