market maker quality

ISIN: CH1400471145
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
15/04/2026 1.34% 100.46 % 101.80 % 107,000 107,000 105,870 105,870 106,457 GBP 107,878 GBP 98.94% 98.94%
14/04/2026 1.34% 100.46 % 101.80 % 106,000 106,000 105,388 105,388 105,880 GBP 107,295 GBP 96.91% 96.91%
13/04/2026 1.34% 100.56 % 101.90 % 107,000 107,000 106,328 106,328 107,025 GBP 108,452 GBP 99.98% 99.98%
10/04/2026 1.27% 100.46 % 101.90 % 107,000 107,000 106,160 106,160 106,878 GBP 108,228 GBP 99.46% 99.46%
09/04/2026 0.70% 101.20 % 101.90 % 107,000 107,000 106,035 106,035 107,238 GBP 107,981 GBP 100.00% 100.00%
08/04/2026 1.86% 100.70 % 102.31 % 53,000 53,000 46,872 46,872 47,153 GBP 48,003 GBP 98.93% 98.93%
07/04/2026 0.80% 101.10 % 101.90 % 107,000 107,000 105,504 105,504 106,762 GBP 107,608 GBP 99.92% 99.92%
02/04/2026 0.90% 101.20 % 102.00 % 106,000 106,000 95,984 95,984 97,078 GBP 97,881 GBP 100.00% 100.00%
01/04/2026 0.80% 101.20 % 102.00 % 106,000 106,000 105,395 105,395 106,635 GBP 107,479 GBP 100.00% 100.00%
31/03/2026 0.80% 101.20 % 102.00 % 107,000 107,000 105,489 105,489 106,755 GBP 107,600 GBP 97.44% 97.44%

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