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
12/05/2026 0.33% 96.30 % 96.60 % 500,000 500,000 497,126 497,126 477,317 GBP 478,853 GBP 99.95% 99.95%
11/05/2026 0.32% 96.90 % 97.21 % 500,000 500,000 497,119 497,119 483,315 GBP 484,827 GBP 100.00% 100.00%
08/05/2026 0.31% 97.50 % 97.80 % 500,000 500,000 497,098 497,098 484,679 GBP 486,177 GBP 99.08% 99.08%
07/05/2026 0.32% 97.80 % 98.11 % 500,000 500,000 497,125 497,125 486,958 GBP 488,487 GBP 99.64% 99.64%
06/05/2026 0.42% 97.70 % 98.01 % 500,000 500,000 430,241 430,241 420,443 GBP 422,016 GBP 99.43% 99.43%
05/05/2026 0.52% 96.60 % 97.10 % 500,000 500,000 497,106 497,106 481,627 GBP 484,116 GBP 99.97% 99.97%
04/05/2026 - 97.40 % 98.20 % 400,000 400,000 0 0 0 GBP 0 GBP 0.00% 0.00%
30/04/2026 0.33% 97.40 % 97.71 % 500,000 500,000 497,145 497,145 482,707 GBP 484,252 GBP 99.98% 99.98%
29/04/2026 0.52% 97.00 % 97.50 % 500,000 500,000 497,124 497,124 481,563 GBP 484,052 GBP 99.99% 99.99%
28/04/2026 0.32% 97.10 % 97.40 % 500,000 500,000 497,101 497,101 482,206 GBP 483,746 GBP 99.70% 99.70%

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