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
18/02/2026 0.79% 102.20 % 103.00 % 105,000 105,000 104,390 104,390 106,791 GBP 107,627 GBP 99.41% 99.41%
17/02/2026 0.79% 102.30 % 103.10 % 105,000 105,000 104,395 104,395 106,800 GBP 107,636 GBP 99.99% 99.99%
16/02/2026 0.79% 102.30 % 103.10 % 105,000 105,000 104,792 104,792 107,202 GBP 108,041 GBP 99.40% 99.40%
13/02/2026 0.78% 102.40 % 103.20 % 105,000 105,000 105,000 105,000 107,519 GBP 108,359 GBP 100.00% 100.00%
11/02/2026 0.78% 102.50 % 103.30 % 106,000 106,000 105,425 105,425 108,026 GBP 108,869 GBP 100.00% 100.00%
10/02/2026 0.78% 102.40 % 103.20 % 105,000 105,000 105,000 105,000 107,568 GBP 108,408 GBP 99.81% 99.81%
09/02/2026 0.78% 102.50 % 103.30 % 105,000 105,000 105,665 105,665 108,306 GBP 109,151 GBP 100.00% 100.00%
06/02/2026 0.78% 102.40 % 103.20 % 106,000 106,000 106,000 106,000 108,700 GBP 109,548 GBP 99.69% 99.69%
04/02/2026 0.78% 102.60 % 103.40 % 107,000 107,000 107,000 107,000 109,782 GBP 110,638 GBP 100.00% 100.00%
03/02/2026 0.78% 102.60 % 103.40 % 107,000 107,000 107,000 107,000 109,860 GBP 110,716 GBP 99.85% 99.85%

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