| 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 | 0.87% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'777 GBP | 231'777 GBP | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.64 % | 92.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'700 GBP | 230'700 GBP | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 92.08 % | 92.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'223 GBP | 231'223 GBP | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.51 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'456 GBP | 227'456 GBP | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 91.05 % | 91.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'857 GBP | 227'857 GBP | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 89.73 % | 90.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'584 GBP | 227'584 GBP | 99.99% | 99.99% |
| 24.11.2025 | 0.89% | 89.94 % | 90.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'312 GBP | 225'312 GBP | 99.99% | 99.99% |
| 21.11.2025 | 0.88% | 90.21 % | 91.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'718 GBP | 227'718 GBP | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'175 GBP | 239'175 GBP | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'741 GBP | 234'741 GBP | 100.00% | 100.00% |