market maker quality

ISIN: CH1400444175
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
22/06/2026 1.23% 101.36 % 102.60 % 100,000 100,000 99,426 99,426 100,687 GBP 101,921 GBP 100.00% 100.00%
19/06/2026 1.23% 101.16 % 102.40 % 100,000 100,000 99,425 99,425 100,616 GBP 101,851 GBP 100.00% 100.00%
18/06/2026 1.23% 101.36 % 102.60 % 100,000 100,000 99,427 99,427 100,940 GBP 102,174 GBP 100.00% 100.00%
16/06/2026 1.23% 101.56 % 102.80 % 100,000 100,000 99,427 99,427 101,039 GBP 102,273 GBP 100.00% 100.00%
15/06/2026 1.23% 101.46 % 102.70 % 100,000 100,000 99,423 99,423 100,957 GBP 102,192 GBP 99.94% 99.94%
12/06/2026 1.23% 101.26 % 102.50 % 100,000 100,000 99,424 99,424 100,733 GBP 101,968 GBP 99.25% 99.25%
11/06/2026 1.24% 101.06 % 102.30 % 100,000 100,000 99,426 99,426 100,420 GBP 101,655 GBP 100.00% 100.00%
10/06/2026 1.21% 103.46 % 104.70 % 100,000 100,000 99,425 99,425 102,805 GBP 104,040 GBP 100.00% 100.00%
09/06/2026 1.21% 103.36 % 104.60 % 100,000 100,000 99,427 99,427 102,721 GBP 103,955 GBP 100.00% 100.00%
08/06/2026 1.20% 103.56 % 104.80 % 100,000 100,000 99,422 99,422 103,019 GBP 104,253 GBP 100.00% 100.00%

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