| 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% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,261 GBP | 256,311 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,237 GBP | 255,262 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,586 GBP | 253,611 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,162 GBP | 253,187 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,663 GBP | 252,679 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,962 GBP | 251,962 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,101 GBP | 250,101 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,542 GBP | 249,542 GBP | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,676 GBP | 251,676 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,142 GBP | 251,142 GBP | 100.00% | 100.00% |