| 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% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,596 GBP | 252,617 GBP | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,711 GBP | 251,711 GBP | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,362 GBP | 252,362 GBP | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,554 GBP | 251,554 GBP | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,897 GBP | 250,897 GBP | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,287 GBP | 250,287 GBP | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,323 GBP | 249,323 GBP | 75.01% | 75.01% |