market maker quality

ISIN: CH1470285169
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
04/02/2026 0.21% 100.10 % 100.31 % 500,000 500,000 497,108 497,108 497,154 GBP 498,197 GBP 100.00% 100.00%
03/02/2026 0.40% 99.90 % 100.30 % 500,000 500,000 497,128 497,128 496,370 GBP 498,361 GBP 100.00% 100.00%
02/02/2026 0.22% 99.90 % 100.11 % 500,000 500,000 495,884 495,884 495,191 GBP 496,236 GBP 70.23% 70.23%
29/01/2026 0.24% 99.30 % 99.50 % 500,000 500,000 485,710 485,710 482,052 GBP 483,088 GBP 98.45% 98.45%
28/01/2026 0.21% 99.30 % 99.50 % 500,000 500,000 497,066 497,066 493,182 GBP 494,219 GBP 98.64% 98.64%
27/01/2026 0.21% 99.20 % 99.40 % 500,000 500,000 498,610 498,610 494,423 GBP 495,467 GBP 99.16% 99.16%
26/01/2026 0.21% 99.40 % 99.60 % 500,000 500,000 497,109 497,109 493,323 GBP 494,361 GBP 100.00% 100.00%
23/01/2026 0.21% 99.80 % 100.00 % 500,000 500,000 497,084 497,084 496,017 GBP 497,060 GBP 98.47% 98.47%
21/01/2026 0.22% 99.70 % 99.90 % 500,000 500,000 497,112 497,112 495,900 GBP 496,944 GBP 100.00% 100.00%
19/01/2026 0.21% 100.00 % 100.21 % 500,000 500,000 497,125 497,125 497,066 GBP 498,105 GBP 100.00% 100.00%

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