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
02/06/2026 1.25% 100.06 % 101.30 % 106,000 106,000 105,391 105,391 105,454 GBP 106,763 GBP 99.38% 99.38%
01/06/2026 1.35% 99.96 % 101.30 % 106,000 106,000 105,393 105,393 105,351 GBP 106,765 GBP 100.00% 100.00%
29/05/2026 1.35% 99.96 % 101.30 % 106,000 106,000 105,311 105,311 105,269 GBP 106,682 GBP 99.85% 99.85%
28/05/2026 1.35% 99.96 % 101.30 % 106,000 106,000 105,395 105,395 105,353 GBP 106,767 GBP 100.00% 100.00%
27/05/2026 1.35% 99.96 % 101.30 % 106,000 106,000 105,396 105,396 105,353 GBP 106,768 GBP 100.00% 100.00%
26/05/2026 1.45% 99.96 % 101.40 % 106,000 106,000 105,392 105,392 105,350 GBP 106,869 GBP 100.00% 100.00%
22/05/2026 1.35% 100.06 % 101.40 % 106,000 106,000 105,390 105,390 105,453 GBP 106,867 GBP 100.00% 100.00%
21/05/2026 1.35% 100.06 % 101.40 % 106,000 106,000 105,396 105,396 105,459 GBP 106,874 GBP 100.00% 100.00%
20/05/2026 1.35% 100.16 % 101.50 % 106,000 106,000 105,394 105,394 105,563 GBP 106,977 GBP 99.99% 99.99%
19/05/2026 1.35% 100.16 % 101.50 % 106,000 106,000 105,395 105,395 105,564 GBP 106,978 GBP 100.00% 100.00%

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