| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0,80% | 105,39 % | 106,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 410 GBP | 264 515 GBP | 100,00% | 100,00% |
| 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% |