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
02/02/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 500,000 496,074 GBP 499,824 GBP 100.00% 100.00%
29/01/2026 0.76% 97.80 % 98.55 % 500,000 500,000 500,000 500,000 490,878 GBP 494,628 GBP 100.00% 100.00%
28/01/2026 0.76% 98.30 % 99.05 % 500,000 500,000 500,000 500,000 491,644 GBP 495,394 GBP 100.00% 100.00%
27/01/2026 0.76% 98.00 % 98.75 % 500,000 500,000 500,000 500,000 491,931 GBP 495,681 GBP 100.00% 100.00%
26/01/2026 0.76% 98.45 % 99.20 % 500,000 500,000 500,000 500,000 492,055 GBP 495,805 GBP 99.93% 99.93%
23/01/2026 0.76% 98.55 % 99.30 % 500,000 500,000 500,000 500,000 493,231 GBP 496,981 GBP 100.00% 100.00%
21/01/2026 0.76% 98.60 % 99.35 % 500,000 500,000 500,000 500,000 491,253 GBP 495,003 GBP 99.90% 99.90%
19/01/2026 0.76% 98.40 % 99.15 % 500,000 500,000 500,000 500,000 491,830 GBP 495,580 GBP 100.00% 100.00%
16/01/2026 0.75% 99.15 % 99.90 % 500,000 500,000 500,000 500,000 495,853 GBP 499,603 GBP 100.00% 100.00%
14/01/2026 0.75% 100.30 % 101.05 % 500,000 500,000 500,000 500,000 500,657 GBP 504,407 GBP 100.00% 100.00%

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