market maker quality

ISIN: CH1512018784
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
22/10/2026 0.60% 101.00 % 102.00 % 500,000 500,000 497,050 497,050 50,200,700 GBP 50,499,300 GBP 97.98% 97.98%
21/10/2026 0.60% 101.00 % 102.00 % 500,000 500,000 497,138 497,138 50,426,500 GBP 50,725,200 GBP 100.00% 100.00%
20/10/2026 0.60% 101.40 % 102.00 % 500,000 500,000 497,061 497,061 503,866 GBP 506,853 GBP 98.41% 98.41%
19/10/2026 0.60% 101.40 % 102.00 % 500,000 500,000 497,110 497,110 503,672 GBP 506,659 GBP 100.00% 100.00%
16/10/2026 0.60% 101.40 % 102.00 % 500,000 500,000 497,131 497,131 504,357 GBP 507,343 GBP 100.00% 100.00%
15/10/2026 0.60% 101.30 % 101.90 % 500,000 500,000 496,896 496,896 503,143 GBP 506,128 GBP 93.12% 93.12%
14/10/2026 0.60% 101.40 % 102.00 % 500,000 500,000 497,130 497,130 503,345 GBP 506,332 GBP 100.00% 100.00%
13/10/2026 0.60% 100.90 % 101.50 % 500,000 500,000 497,129 497,129 501,789 GBP 504,775 GBP 100.00% 100.00%
12/10/2026 0.60% 101.00 % 101.60 % 500,000 500,000 497,132 497,132 501,707 GBP 504,694 GBP 100.00% 100.00%
09/10/2026 0.60% 101.00 % 101.60 % 500,000 500,000 497,131 497,131 502,236 GBP 505,222 GBP 100.00% 100.00%

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