| 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% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,487 GBP | 253,512 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.19 % | 100.99 % | 250,000 | 246,000 | 250,000 | 246,077 | 250,654 GBP | 248,710 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,732 GBP | 251,732 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,878 GBP | 251,883 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,929 GBP | 250,929 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,430 GBP | 250,430 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,986 GBP | 248,986 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,049 GBP | 248,049 GBP | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,748 GBP | 250,748 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,150 GBP | 251,150 GBP | 100.00% | 100.00% |