market maker quality

ISIN: CH1449119846
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
01/04/2026 0.21% 100.30 % 100.51 % 500,000 500,000 497,112 497,112 498,179 GBP 499,210 GBP 100.00% 100.00%
31/03/2026 0.21% 100.20 % 100.40 % 500,000 500,000 497,102 497,102 497,671 GBP 498,711 GBP 99.68% 99.68%
30/03/2026 0.21% 100.10 % 100.31 % 500,000 500,000 497,135 497,135 497,080 GBP 498,124 GBP 99.75% 99.75%
27/03/2026 0.21% 100.10 % 100.30 % 500,000 500,000 497,079 497,079 497,481 GBP 498,525 GBP 98.98% 98.98%
26/03/2026 0.21% 100.20 % 100.41 % 500,000 500,000 497,110 497,110 498,119 GBP 499,160 GBP 100.00% 100.00%
25/03/2026 0.31% 100.10 % 100.30 % 500,000 500,000 497,110 497,110 497,425 GBP 498,927 GBP 100.00% 100.00%
24/03/2026 0.44% 99.90 % 100.30 % 500,000 500,000 477,151 477,151 476,782 GBP 478,793 GBP 99.97% 99.97%
23/03/2026 1.30% 99.95 % 100.65 % 250,000 250,000 232,549 232,549 231,609 GBP 234,583 GBP 98.49% 98.49%
20/03/2026 0.21% 100.20 % 100.40 % 500,000 500,000 497,104 497,104 498,228 GBP 499,251 GBP 100.00% 100.00%
19/03/2026 0.21% 100.30 % 100.51 % 500,000 500,000 497,105 497,105 498,790 GBP 499,836 GBP 100.00% 100.00%

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