market maker quality

ISIN: CH1336239517
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
18/02/2026 0.89% 90.93 % 91.73 % 250,000 250,000 250,000 250,000 222,598 GBP 224,598 GBP 99.99% 99.99%
17/02/2026 0.89% 88.67 % 89.47 % 250,000 250,000 250,000 250,000 222,487 GBP 224,487 GBP 99.98% 99.98%
16/02/2026 0.89% 88.69 % 89.49 % 250,000 250,000 250,000 250,000 223,562 GBP 225,562 GBP 100.00% 100.00%
13/02/2026 0.89% 89.23 % 90.03 % 250,000 250,000 250,000 250,000 223,105 GBP 225,105 GBP 99.97% 99.97%
11/02/2026 0.87% 91.07 % 91.87 % 250,000 250,000 250,000 250,000 228,894 GBP 230,894 GBP 99.97% 99.97%
10/02/2026 0.85% 94.24 % 95.04 % 250,000 250,000 250,000 250,000 233,954 GBP 235,954 GBP 99.00% 99.00%
09/02/2026 0.85% 93.47 % 94.27 % 250,000 250,000 250,000 250,000 234,853 GBP 236,853 GBP 99.99% 99.99%
06/02/2026 0.86% 92.84 % 93.64 % 250,000 250,000 250,000 250,000 231,018 GBP 233,018 GBP 99.99% 99.99%
04/02/2026 0.87% 92.47 % 93.27 % 250,000 250,000 250,000 250,000 228,967 GBP 230,967 GBP 99.98% 99.98%
03/02/2026 0.87% 90.46 % 91.26 % 250,000 250,000 250,000 250,000 229,686 GBP 231,686 GBP 99.99% 99.99%

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