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
17/09/2026 0.76% 98.80 % 99.55 % 500,000 500,000 500,000 500,000 492,979 GBP 496,729 GBP 100.00% 100.00%
16/09/2026 0.76% 98.50 % 99.25 % 500,000 500,000 500,000 500,000 491,377 GBP 495,127 GBP 100.00% 100.00%
15/09/2026 0.76% 98.15 % 98.90 % 500,000 500,000 500,000 500,000 490,838 GBP 494,588 GBP 100.00% 100.00%
14/09/2026 0.76% 98.35 % 99.10 % 500,000 500,000 500,000 500,000 492,642 GBP 496,392 GBP 92.05% 92.05%
11/09/2026 0.76% 98.55 % 99.30 % 500,000 500,000 500,000 500,000 493,739 GBP 497,489 GBP 89.57% 89.57%
10/09/2026 0.76% 98.50 % 99.25 % 500,000 500,000 500,000 500,000 493,075 GBP 496,825 GBP 100.00% 100.00%
09/09/2026 0.76% 98.65 % 99.40 % 500,000 500,000 500,000 500,000 493,734 GBP 497,484 GBP 98.15% 98.15%
08/09/2026 0.75% 99.15 % 99.90 % 500,000 500,000 500,000 500,000 496,308 GBP 500,058 GBP 83.82% 83.82%
07/09/2026 0.75% 99.35 % 100.10 % 500,000 500,000 500,000 500,000 496,469 GBP 500,219 GBP 99.37% 99.37%
04/09/2026 0.75% 99.30 % 100.05 % 500,000 500,000 500,000 500,000 495,851 GBP 499,601 GBP 100.00% 100.00%

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