| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.95% | 105.24 % | 106.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,083 GBP | 265,583 GBP | 100.00% | 100.00% |
| 16/12/2025 | 0.95% | 105.05 % | 106.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,595 GBP | 265,095 GBP | 100.00% | 100.00% |
| 15/12/2025 | 0.95% | 105.07 % | 106.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,894 GBP | 265,394 GBP | 100.00% | 100.00% |
| 12/12/2025 | 0.95% | 105.13 % | 106.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,016 GBP | 265,516 GBP | 100.00% | 100.00% |
| 10/12/2025 | 0.95% | 105.10 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,780 GBP | 265,280 GBP | 100.00% | 100.00% |
| 09/12/2025 | 0.95% | 105.03 % | 106.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,616 GBP | 265,116 GBP | 100.00% | 100.00% |
| 08/12/2025 | 0.95% | 105.04 % | 106.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,873 GBP | 265,373 GBP | 100.00% | 100.00% |
| 05/12/2025 | 0.95% | 105.05 % | 106.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,505 GBP | 265,005 GBP | 100.00% | 100.00% |
| 03/12/2025 | 0.95% | 104.88 % | 105.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,436 GBP | 264,936 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.95% | 105.01 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,258 GBP | 264,758 GBP | 100.00% | 100.00% |