| 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% | 107.49 % | 108.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,606 GBP | 269,754 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 106.36 % | 107.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,366 GBP | 268,506 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 105.09 % | 105.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,069 GBP | 263,169 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,238 GBP | 260,313 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.67 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,347 GBP | 263,447 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,970 GBP | 264,074 GBP | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 104.94 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,937 GBP | 264,038 GBP | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 104.59 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,159 GBP | 263,258 GBP | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 107.22 % | 108.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,716 GBP | 268,859 GBP | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.99 % | 106.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,805 GBP | 267,938 GBP | 100.00% | 100.00% |