| 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 | 0.83% | 95.99 % | 96.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'607 GBP | 240'607 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.31 % | 96.11 % | 250'000 | 249'000 | 250'000 | 249'000 | 236'501 GBP | 237'547 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'953 GBP | 241'953 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'143 GBP | 241'143 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.54 % | 96.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'927 GBP | 239'927 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'799 GBP | 238'799 GBP | 99.99% | 99.99% |
| 24.11.2025 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'238 GBP | 239'238 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'026 GBP | 242'026 GBP | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'068 GBP | 247'068 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'635 GBP | 244'635 GBP | 100.00% | 100.00% |