| 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% | 101.67 % | 102.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,565 GBP | 153,795 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.73 % | 102.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,575 GBP | 153,805 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.65 % | 102.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,367 GBP | 153,597 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 101.46 % | 102.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,182 GBP | 153,399 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 101.36 % | 102.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,844 GBP | 153,059 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.96 % | 101.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,291 GBP | 152,506 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.71 % | 101.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,868 GBP | 152,083 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 100.31 % | 101.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,482 GBP | 151,696 GBP | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.87 % | 101.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,225 GBP | 152,440 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.49 % | 101.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,683 GBP | 151,898 GBP | 100.00% | 100.00% |