| 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% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,556 GBP | 254,581 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,174 GBP | 253,199 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,465 GBP | 253,490 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,093 GBP | 253,118 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,516 GBP | 253,537 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,440 GBP | 252,447 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,563 GBP | 251,563 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,217 GBP | 251,217 GBP | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,626 GBP | 252,644 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,384 GBP | 252,388 GBP | 100.00% | 100.00% |