market maker quality

ISIN: CH1425308264
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
23/07/2026 0.71% 104.56 % 105.31 % 500,000 500,000 500,000 500,000 523,494 GBP 527,244 GBP 97.61% 97.61%
22/07/2026 0.71% 104.77 % 105.52 % 500,000 500,000 500,000 500,000 523,648 GBP 527,398 GBP 100.00% 100.00%
21/07/2026 0.71% 104.71 % 105.46 % 500,000 500,000 500,000 500,000 522,956 GBP 526,706 GBP 100.00% 100.00%
20/07/2026 0.71% 104.50 % 105.25 % 500,000 500,000 500,000 500,000 522,664 GBP 526,414 GBP 99.82% 99.82%
17/07/2026 0.71% 104.50 % 105.25 % 500,000 500,000 500,000 500,000 522,702 GBP 526,452 GBP 99.83% 99.83%
16/07/2026 0.71% 104.78 % 105.53 % 500,000 500,000 500,000 500,000 523,313 GBP 527,063 GBP 99.42% 99.42%
15/07/2026 0.71% 104.57 % 105.32 % 500,000 500,000 500,000 500,000 522,803 GBP 526,553 GBP 100.00% 100.00%
14/07/2026 0.72% 104.66 % 105.41 % 500,000 500,000 500,000 500,000 521,258 GBP 525,008 GBP 100.00% 100.00%
13/07/2026 0.72% 104.13 % 104.88 % 500,000 500,000 500,000 500,000 521,142 GBP 524,892 GBP 100.00% 100.00%
10/07/2026 0.72% 104.32 % 105.07 % 500,000 500,000 500,000 500,000 521,472 GBP 525,222 GBP 100.00% 100.00%

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