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
21/08/2026 0.59% 103.30 % 103.90 % 100,000 100,000 99,422 99,422 102,475 GBP 103,072 GBP 100.00% 100.00%
20/08/2026 0.59% 103.10 % 103.70 % 100,000 100,000 99,425 99,425 102,369 GBP 102,967 GBP 100.00% 100.00%
19/08/2026 0.59% 103.00 % 103.60 % 100,000 100,000 99,426 99,426 102,213 GBP 102,811 GBP 100.00% 100.00%
18/08/2026 0.59% 102.60 % 103.20 % 100,000 100,000 99,425 99,425 101,817 GBP 102,414 GBP 100.00% 100.00%
17/08/2026 0.59% 102.30 % 102.90 % 100,000 100,000 99,419 99,419 101,729 GBP 102,326 GBP 99.50% 99.50%
14/08/2026 0.59% 102.00 % 102.60 % 100,000 100,000 99,425 99,425 101,510 GBP 102,107 GBP 100.00% 100.00%
13/08/2026 0.59% 102.20 % 102.80 % 100,000 100,000 99,425 99,425 101,602 GBP 102,200 GBP 100.00% 100.00%
12/08/2026 0.59% 102.20 % 102.80 % 100,000 100,000 99,422 99,422 101,704 GBP 102,301 GBP 100.00% 100.00%
11/08/2026 0.59% 102.30 % 102.90 % 100,000 100,000 99,426 99,426 101,836 GBP 102,433 GBP 100.00% 100.00%
10/08/2026 0.59% 102.30 % 102.90 % 100,000 100,000 99,422 99,422 101,707 GBP 102,304 GBP 99.73% 99.73%

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