| 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% | 105.48 % | 106.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,728 GBP | 265,853 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 105.39 % | 106.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,316 GBP | 265,441 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 105.07 % | 105.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,734 GBP | 264,838 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 105.20 % | 106.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,729 GBP | 264,831 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 105.25 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,982 GBP | 265,092 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.96 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,135 GBP | 264,235 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 104.58 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,355 GBP | 263,455 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.05 % | 104.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,778 GBP | 262,878 GBP | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 104.66 % | 105.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,510 GBP | 263,610 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 104.06 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,748 GBP | 261,829 GBP | 100.00% | 100.00% |