| 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% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'891 GBP | 251'891 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 246'000 | 250'000 | 246'099 | 250'305 GBP | 248'368 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'974 GBP | 259'049 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'110 GBP | 259'185 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'047 GBP | 259'115 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'613 GBP | 257'663 GBP | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'686 GBP | 255'716 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'575 GBP | 255'603 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'410 GBP | 257'460 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'971 GBP | 257'021 GBP | 100.00% | 100.00% |