| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,327 GBP | 252,335 GBP | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,773 GBP | 251,773 GBP | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,731 GBP | 250,732 GBP | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,933 GBP | 252,958 GBP | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,629 GBP | 252,648 GBP | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,609 GBP | 252,625 GBP | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,891 GBP | 251,891 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 246,000 | 250,000 | 246,099 | 250,305 GBP | 248,368 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,974 GBP | 259,049 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,110 GBP | 259,185 GBP | 100.00% | 100.00% |