market maker quality

ISIN: CH1512018776
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
10/09/2026 0.51% 99.20 % 99.70 % 500,000 500,000 497,110 497,110 493,727 GBP 496,216 GBP 100.00% 100.00%
09/09/2026 0.33% 99.20 % 99.70 % 500,000 500,000 497,109 497,109 494,506 GBP 496,103 GBP 100.00% 100.00%
08/09/2026 0.31% 99.80 % 100.10 % 500,000 500,000 497,109 497,109 495,936 GBP 497,431 GBP 100.00% 100.00%
07/09/2026 0.31% 100.00 % 100.30 % 500,000 500,000 497,129 497,129 496,959 GBP 498,454 GBP 100.00% 100.00%
04/09/2026 0.31% 99.80 % 100.10 % 500,000 500,000 497,117 497,117 496,066 GBP 497,560 GBP 100.00% 100.00%
03/09/2026 0.31% 99.80 % 100.10 % 500,000 500,000 497,126 497,126 495,054 GBP 496,548 GBP 99.89% 99.89%
02/09/2026 0.35% 99.40 % 99.70 % 500,000 500,000 475,687 475,687 471,833 GBP 473,388 GBP 100.00% 100.00%
01/09/2026 0.51% 99.00 % 99.50 % 500,000 500,000 497,038 497,038 491,148 GBP 493,636 GBP 97.58% 97.58%
31/08/2026 - - % - % 0 0 0 0 0 GBP 0 GBP 0.00% 0.00%
28/08/2026 0.31% 99.40 % 99.70 % 500,000 500,000 497,119 497,119 494,259 GBP 495,753 GBP 99.77% 99.77%

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