market maker quality

ISIN: CH1498421192
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
12/11/2026 0.75% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,939,800 GBP 50,314,800 GBP 99.78% 99.78%
11/11/2026 0.75% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 49,837,300 GBP 50,212,300 GBP 98.93% 98.93%
10/11/2026 0.75% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 49,863,300 GBP 50,238,300 GBP 99.89% 99.89%
09/11/2026 1.00% 99.00 % 100.00 % 500,000 500,000 500,000 500,000 49,543,300 GBP 50,043,300 GBP 84.45% 84.45%
06/11/2026 1.01% 99.00 % 100.00 % 500,000 500,000 500,000 500,000 49,282,900 GBP 49,782,900 GBP 99.70% 99.70%
05/11/2026 0.77% 99.00 % 100.00 % 500,000 500,000 500,000 500,000 49,991,000 GBP 50,374,800 GBP 99.04% 99.04%
04/11/2026 0.75% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 49,914,500 GBP 50,289,500 GBP 99.69% 99.69%
03/11/2026 0.75% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,851,000 GBP 50,226,000 GBP 99.51% 99.51%
02/11/2026 0.75% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 49,966,000 GBP 50,341,000 GBP 93.08% 93.08%
30/10/2026 0.75% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 49,893,100 GBP 50,268,100 GBP 99.69% 99.69%

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