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
02/06/2026 0.20% 100.20 % 100.40 % 500,000 500,000 497,092 497,092 498,087 GBP 499,083 GBP 99.37% 99.37%
01/06/2026 0.21% 100.20 % 100.41 % 500,000 500,000 497,110 497,110 498,538 GBP 499,584 GBP 100.00% 100.00%
29/05/2026 0.21% 100.30 % 100.51 % 500,000 500,000 497,119 497,119 498,610 GBP 499,639 GBP 99.53% 99.53%
28/05/2026 0.21% 100.30 % 100.51 % 500,000 500,000 497,134 497,134 498,584 GBP 499,623 GBP 100.00% 100.00%
27/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 497,108 497,108 498,102 GBP 499,144 GBP 100.00% 100.00%
26/05/2026 0.40% 100.10 % 100.50 % 500,000 500,000 497,119 497,119 498,072 GBP 500,063 GBP 100.00% 100.00%
22/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 497,110 497,110 497,822 GBP 498,860 GBP 100.00% 100.00%
21/05/2026 0.21% 100.10 % 100.31 % 500,000 500,000 497,139 497,139 497,349 GBP 498,389 GBP 100.00% 100.00%
20/05/2026 0.21% 100.00 % 100.21 % 500,000 500,000 497,045 497,045 496,999 GBP 498,038 GBP 97.77% 97.77%
19/05/2026 0.21% 100.00 % 100.20 % 500,000 500,000 497,107 497,107 497,219 GBP 498,261 GBP 99.98% 99.98%

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