market maker quality

ISIN: CH1423927271
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 0.80% 153.06 % 154.29 % 250,000 250,000 250,000 250,000 378,471 GBP 381,508 GBP 99.98% 99.98%
17/02/2026 0.80% 149.58 % 150.78 % 250,000 250,000 250,000 250,000 372,277 GBP 375,269 GBP 99.93% 99.93%
16/02/2026 0.80% 149.52 % 150.72 % 250,000 250,000 250,000 250,000 372,473 GBP 375,471 GBP 100.00% 100.00%
13/02/2026 0.80% 150.27 % 151.48 % 250,000 250,000 250,000 250,000 373,690 GBP 376,695 GBP 99.94% 99.94%
11/02/2026 0.80% 151.81 % 153.03 % 250,000 250,000 250,000 250,000 379,686 GBP 382,735 GBP 99.97% 99.97%
10/02/2026 0.80% 149.73 % 150.93 % 250,000 250,000 250,000 250,000 373,396 GBP 376,396 GBP 98.87% 98.87%
09/02/2026 0.80% 149.42 % 150.62 % 250,000 250,000 250,000 250,000 369,733 GBP 372,702 GBP 99.97% 99.97%
06/02/2026 0.80% 146.64 % 147.82 % 250,000 250,000 250,000 250,000 365,025 GBP 367,956 GBP 99.98% 99.98%
04/02/2026 0.80% 149.78 % 150.98 % 250,000 250,000 250,000 250,000 378,536 GBP 381,575 GBP 99.95% 99.95%
03/02/2026 0.80% 151.26 % 152.47 % 250,000 250,000 250,000 250,000 376,263 GBP 379,288 GBP 99.97% 99.97%

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