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
02/06/2026 0.74% 100.35 % 101.10 % 500,000 500,000 500,000 500,000 503,024 GBP 506,774 GBP 99.90% 99.90%
01/06/2026 0.74% 100.50 % 101.25 % 500,000 500,000 500,000 500,000 502,212 GBP 505,962 GBP 99.73% 99.73%
29/05/2026 0.74% 100.55 % 101.30 % 500,000 500,000 500,000 500,000 502,802 GBP 506,552 GBP 100.00% 100.00%
28/05/2026 0.74% 100.25 % 101.00 % 500,000 500,000 500,000 500,000 501,642 GBP 505,392 GBP 99.35% 99.35%
27/05/2026 0.74% 100.45 % 101.20 % 500,000 500,000 500,000 500,000 502,460 GBP 506,210 GBP 99.84% 99.84%
26/05/2026 0.75% 100.35 % 101.10 % 500,000 500,000 500,000 500,000 501,095 GBP 504,845 GBP 100.00% 100.00%
22/05/2026 0.75% 99.80 % 100.55 % 500,000 500,000 500,000 500,000 499,239 GBP 502,989 GBP 99.75% 99.75%
21/05/2026 0.75% 100.25 % 101.00 % 500,000 500,000 500,000 500,000 499,991 GBP 503,741 GBP 99.81% 99.81%
20/05/2026 0.75% 100.15 % 100.90 % 500,000 500,000 500,000 500,000 499,873 GBP 503,623 GBP 99.58% 99.58%
19/05/2026 0.74% 100.20 % 100.95 % 500,000 500,000 500,000 500,000 501,637 GBP 505,387 GBP 99.64% 99.64%

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