| 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 | 0.69% | 108.37 % | 109.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,055 GBP | 545,805 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.69% | 108.64 % | 109.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,815 GBP | 546,565 GBP | 96.83% | 96.83% |
| 28/11/2025 | 0.69% | 108.50 % | 109.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,240 GBP | 545,990 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.69% | 108.50 % | 109.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,219 GBP | 545,969 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.69% | 108.36 % | 109.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,398 GBP | 545,148 GBP | 99.61% | 99.61% |
| 25/11/2025 | 0.69% | 108.04 % | 108.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,185 GBP | 542,935 GBP | 99.88% | 99.88% |
| 24/11/2025 | 0.70% | 107.51 % | 108.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,462 GBP | 540,212 GBP | 99.88% | 99.88% |
| 21/11/2025 | 0.70% | 107.33 % | 108.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,410 GBP | 540,160 GBP | 100.00% | 100.00% |
| 20/11/2025 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,408 GBP | 542,158 GBP | 99.97% | 99.97% |
| 19/11/2025 | 0.70% | 107.36 % | 108.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,602 GBP | 539,352 GBP | 100.00% | 100.00% |