| 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% | 107.49 % | 108.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'606 GBP | 269'754 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 106.36 % | 107.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'366 GBP | 268'506 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.09 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'069 GBP | 263'169 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'238 GBP | 260'313 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'347 GBP | 263'447 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'970 GBP | 264'074 GBP | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 104.94 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'937 GBP | 264'038 GBP | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'159 GBP | 263'258 GBP | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 107.22 % | 108.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'716 GBP | 268'859 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.99 % | 106.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'805 GBP | 267'938 GBP | 100.00% | 100.00% |