market maker quality

ISIN: CH1470285151
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% 100.30 % 100.50 % 500,000 500,000 497,092 497,092 498,584 GBP 499,580 GBP 99.38% 99.38%
01/06/2026 0.21% 100.20 % 100.41 % 500,000 500,000 497,109 497,109 498,104 GBP 499,149 GBP 100.00% 100.00%
29/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 497,125 497,125 498,120 GBP 499,149 GBP 99.75% 99.75%
28/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 497,134 497,134 498,128 GBP 499,167 GBP 100.00% 100.00%
27/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 497,109 497,109 498,103 GBP 499,145 GBP 100.00% 100.00%
26/05/2026 0.40% 100.10 % 100.50 % 500,000 500,000 497,119 497,119 497,616 GBP 499,607 GBP 100.00% 100.00%
22/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 497,110 497,110 498,104 GBP 499,142 GBP 100.00% 100.00%
21/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 497,139 497,139 498,133 GBP 499,174 GBP 100.00% 100.00%
20/05/2026 0.21% 100.10 % 100.31 % 500,000 500,000 497,009 497,009 497,865 GBP 498,905 GBP 96.63% 96.63%
19/05/2026 0.21% 100.20 % 100.40 % 500,000 500,000 497,108 497,108 498,001 GBP 499,042 GBP 100.00% 100.00%

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