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
22/10/2026 0.60% 102.00 % 102.00 % 100,000 100,000 99,367 99,367 10,105,000 GBP 10,164,700 GBP 100.00% 100.00%
21/10/2026 0.59% 102.00 % 102.00 % 100,000 100,000 99,423 99,423 10,131,000 GBP 10,190,700 GBP 99.21% 99.21%
20/10/2026 0.60% 101.80 % 102.40 % 100,000 100,000 99,422 99,422 101,121 GBP 101,719 GBP 99.27% 99.27%
19/10/2026 0.60% 101.70 % 102.30 % 100,000 100,000 99,427 99,427 101,200 GBP 101,797 GBP 100.00% 100.00%
16/10/2026 0.59% 101.90 % 102.50 % 100,000 100,000 99,426 99,426 101,246 GBP 101,843 GBP 100.00% 100.00%
15/10/2026 0.60% 101.70 % 102.30 % 100,000 100,000 99,422 99,422 101,063 GBP 101,660 GBP 100.00% 100.00%
14/10/2026 0.60% 101.60 % 102.20 % 100,000 100,000 99,426 99,426 100,796 GBP 101,393 GBP 100.00% 100.00%
13/10/2026 0.60% 101.30 % 101.90 % 100,000 100,000 99,426 99,426 100,996 GBP 101,594 GBP 100.00% 100.00%
12/10/2026 0.60% 101.60 % 102.20 % 100,000 100,000 99,427 99,427 100,972 GBP 101,570 GBP 100.00% 100.00%
09/10/2026 0.60% 101.40 % 102.00 % 100,000 100,000 99,427 99,427 100,838 GBP 101,435 GBP 100.00% 100.00%

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