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
13/07/2026 0.31% 99.90 % 100.20 % 500,000 500,000 497,090 497,090 495,721 GBP 497,216 GBP 99.14% 99.14%
10/07/2026 0.51% 99.50 % 100.00 % 500,000 500,000 497,031 497,031 493,955 GBP 496,443 GBP 97.37% 97.37%
09/07/2026 0.31% 99.50 % 99.80 % 500,000 500,000 497,109 497,109 493,843 GBP 495,337 GBP 100.00% 100.00%
08/07/2026 0.31% 99.10 % 99.40 % 500,000 500,000 497,015 493,488 492,750 GBP 490,731 GBP 96.81% 96.81%
07/07/2026 0.31% 99.50 % 99.80 % 500,000 500,000 497,051 497,051 494,962 GBP 496,457 GBP 98.01% 98.01%
06/07/2026 0.31% 100.00 % 100.30 % 500,000 500,000 497,071 497,071 496,484 GBP 497,978 GBP 98.66% 98.66%
03/07/2026 0.31% 99.70 % 100.00 % 500,000 500,000 497,088 497,088 495,684 GBP 497,178 GBP 98.73% 98.73%
02/07/2026 0.31% 99.70 % 100.00 % 500,000 500,000 497,127 497,127 495,265 GBP 496,759 GBP 100.00% 100.00%
30/06/2026 0.31% 99.50 % 99.80 % 500,000 500,000 497,104 497,104 494,494 GBP 495,989 GBP 99.80% 99.80%
29/06/2026 0.31% 99.40 % 99.70 % 500,000 500,000 497,055 497,055 494,460 GBP 495,954 GBP 98.14% 98.14%

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