market maker quality

ISIN: CH1505565338
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
13/04/2026 0.86% 92.30 % 93.10 % 250,000 250,000 250,000 250,000 230,496 GBP 232,496 GBP 99.99% 99.99%
10/04/2026 0.86% 92.87 % 93.67 % 250,000 250,000 250,000 250,000 232,526 GBP 234,526 GBP 99.99% 99.99%
09/04/2026 0.86% 92.66 % 93.46 % 250,000 250,000 250,000 250,000 231,757 GBP 233,757 GBP 100.00% 100.00%
08/04/2026 0.86% 92.71 % 93.51 % 250,000 250,000 250,000 250,000 232,719 GBP 234,719 GBP 99.98% 99.98%
07/04/2026 0.88% 90.04 % 90.84 % 250,000 250,000 250,000 250,000 227,362 GBP 229,362 GBP 99.96% 99.96%
02/04/2026 0.88% 90.73 % 91.53 % 250,000 250,000 250,000 250,000 226,180 GBP 228,180 GBP 99.98% 99.98%
01/04/2026 0.88% 91.00 % 91.80 % 250,000 250,000 250,000 250,000 227,207 GBP 229,207 GBP 99.98% 99.98%
31/03/2026 0.89% 89.59 % 90.39 % 250,000 250,000 250,000 250,000 223,697 GBP 225,697 GBP 99.98% 99.98%
30/03/2026 0.90% 88.79 % 89.59 % 250,000 250,000 250,000 250,000 221,484 GBP 223,484 GBP 99.98% 99.98%
27/03/2026 0.90% 88.21 % 89.01 % 250,000 250,000 250,000 250,000 221,778 GBP 223,778 GBP 99.98% 99.98%

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