| 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% | 105.70 % | 106.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,973 GBP | 267,098 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 105.99 % | 106.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,824 GBP | 266,949 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 105.92 % | 106.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,850 GBP | 266,974 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 105.86 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,588 GBP | 266,713 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 105.89 % | 106.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,602 GBP | 266,727 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 105.57 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,515 GBP | 265,640 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 105.35 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,770 GBP | 264,874 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,731 GBP | 262,831 GBP | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.24 % | 106.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,006 GBP | 265,117 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 104.82 % | 105.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,005 GBP | 264,105 GBP | 100.00% | 100.00% |