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
03/08/2026 0.75% 99.10 % 99.85 % 500,000 500,000 500,000 500,000 496,566 GBP 500,316 GBP 100.00% 100.00%
31/07/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 500,000 496,040 GBP 499,790 GBP 100.00% 100.00%
30/07/2026 0.75% 99.05 % 99.80 % 500,000 500,000 500,000 500,000 495,458 GBP 499,208 GBP 100.00% 100.00%
29/07/2026 0.75% 99.15 % 99.90 % 500,000 500,000 500,000 500,000 497,226 GBP 500,976 GBP 99.85% 99.85%
28/07/2026 0.76% 98.65 % 99.40 % 500,000 500,000 500,000 500,000 493,049 GBP 496,799 GBP 66.57% 66.57%
27/07/2026 0.76% 98.35 % 99.10 % 500,000 500,000 500,000 500,000 493,314 GBP 497,064 GBP 100.00% 100.00%
24/07/2026 0.76% 98.55 % 99.30 % 500,000 500,000 500,000 500,000 492,775 GBP 496,525 GBP 100.00% 100.00%
23/07/2026 0.76% 98.55 % 99.30 % 500,000 500,000 500,000 500,000 494,212 GBP 497,962 GBP 100.00% 100.00%
22/07/2026 0.75% 99.10 % 99.85 % 500,000 500,000 500,000 500,000 495,808 GBP 499,558 GBP 100.00% 100.00%
21/07/2026 0.75% 99.35 % 100.10 % 500,000 500,000 500,000 500,000 499,621 GBP 503,371 GBP 99.90% 99.90%

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