| 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% | 135.93 % | 137.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 333,301 GBP | 335,981 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 130.39 % | 131.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,023 GBP | 329,648 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 129.87 % | 130.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,631 GBP | 325,222 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 128.93 % | 129.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 321,909 GBP | 324,497 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 127.04 % | 128.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,582 GBP | 319,131 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 126.24 % | 127.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,953 GBP | 317,485 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 125.42 % | 126.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,497 GBP | 312,991 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 121.53 % | 122.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,346 GBP | 308,805 GBP | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 126.61 % | 127.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 317,650 GBP | 320,201 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 127.44 % | 128.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 319,146 GBP | 321,709 GBP | 100.00% | 100.00% |