| 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 | 0.33% | 99.50 % | 99.71 % | 500'000 | 500'000 | 438'059 | 438'059 | 436'177 GBP | 437'446 GBP | 13.28% | 91.11% |
| 02.12.2025 | 0.34% | 99.60 % | 99.81 % | 500'000 | 500'000 | 437'700 | 437'700 | 435'942 GBP | 437'227 GBP | 13.27% | 103.70% |
| 28.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 497'064 | 497'064 | 493'087 GBP | 494'134 GBP | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 497'078 | 497'078 | 493'598 GBP | 494'645 GBP | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 497'109 | 497'109 | 493'048 GBP | 494'095 GBP | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 497'087 | 497'087 | 492'664 GBP | 493'710 GBP | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 497'101 | 497'101 | 493'323 GBP | 494'370 GBP | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 497'075 | 497'075 | 492'204 GBP | 493'251 GBP | 98.85% | 98.85% |
| 20.11.2025 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 497'116 | 497'116 | 491'188 GBP | 492'234 GBP | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 497'102 | 497'102 | 492'131 GBP | 493'178 GBP | 98.98% | 98.98% |