| 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% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,017 GBP | 259,091 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,754 GBP | 259,829 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,898 GBP | 259,973 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,868 GBP | 259,943 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,620 GBP | 259,695 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,379 GBP | 259,454 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,905 GBP | 258,980 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,694 GBP | 258,746 GBP | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,938 GBP | 259,013 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,606 GBP | 258,656 GBP | 100.00% | 100.00% |