| 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% | 104.13 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,351 GBP | 262,451 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,186 GBP | 262,286 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 103.87 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,774 GBP | 261,849 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.91 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,811 GBP | 261,888 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 103.98 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,484 GBP | 261,559 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 103.49 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,414 GBP | 260,489 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,837 GBP | 259,912 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,018 GBP | 259,092 GBP | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 103.35 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,373 GBP | 260,448 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,298 GBP | 259,373 GBP | 100.00% | 100.00% |