| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.68% | 109.23 % | 109.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 546,150 GBP | 549,900 GBP | 99.99% | 99.99% |
| 09/12/2025 | 0.68% | 109.29 % | 110.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,951 GBP | 549,701 GBP | 100.00% | 100.00% |
| 08/12/2025 | 0.69% | 109.10 % | 109.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,446 GBP | 549,196 GBP | 99.63% | 99.63% |
| 05/12/2025 | 0.69% | 108.94 % | 109.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,631 GBP | 548,381 GBP | 100.00% | 100.00% |
| 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% |