| 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% | 112.59 % | 113.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,991 GBP | 170,347 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 112.62 % | 113.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,831 GBP | 170,186 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 112.48 % | 113.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,602 GBP | 169,952 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 112.29 % | 113.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,210 GBP | 169,560 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 112.16 % | 113.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,002 GBP | 169,352 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 111.70 % | 112.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 167,052 GBP | 168,395 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 111.17 % | 112.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,555 GBP | 167,890 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 110.64 % | 111.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,673 GBP | 167,007 GBP | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 110.56 % | 111.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,947 GBP | 167,282 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 110.31 % | 111.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,567 GBP | 166,901 GBP | 100.00% | 100.00% |