| 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 | 0.74% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,966 GBP | 505,716 GBP | 98.15% | 98.15% |
| 02/12/2025 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,943 GBP | 507,693 GBP | 95.44% | 95.44% |
| 28/11/2025 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,659 GBP | 506,409 GBP | 99.66% | 99.66% |
| 27/11/2025 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,368 GBP | 506,118 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.50 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,277 GBP | 505,027 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,897 GBP | 504,647 GBP | 99.85% | 99.85% |
| 24/11/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,426 GBP | 504,176 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,323 GBP | 499,073 GBP | 99.93% | 99.93% |