| 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% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,963 GBP | 251,963 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,975 GBP | 251,975 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,944 GBP | 251,944 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,075 GBP | 252,075 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,256 GBP | 252,256 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,209 GBP | 252,209 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,156 GBP | 252,156 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,078 GBP | 252,078 GBP | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,176 GBP | 252,176 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,236 GBP | 252,236 GBP | 100.00% | 100.00% |