| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 406 GBP | 253 431 GBP | 100,00% | 100,00% |
| 10/12/2025 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 649 GBP | 253 674 GBP | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 588 GBP | 253 613 GBP | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 660 GBP | 253 685 GBP | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 679 GBP | 253 704 GBP | 100,00% | 100,00% |
| 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% |