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
21/08/2026 0.41% 99.90 % 100.31 % 500,000 500,000 497,109 497,109 496,349 GBP 498,367 GBP 100.00% 100.00%
20/08/2026 0.41% 99.60 % 100.01 % 500,000 500,000 497,111 497,111 496,156 GBP 498,168 GBP 100.00% 100.00%
19/08/2026 0.41% 100.40 % 100.81 % 500,000 500,000 497,128 497,128 497,963 GBP 499,999 GBP 100.00% 100.00%
18/08/2026 0.42% 100.30 % 100.71 % 500,000 500,000 497,121 497,121 496,083 GBP 498,123 GBP 100.00% 100.00%
17/08/2026 0.42% 99.50 % 99.91 % 500,000 500,000 497,112 497,112 496,521 GBP 498,560 GBP 100.00% 100.00%
14/08/2026 0.42% 99.90 % 100.31 % 500,000 500,000 497,109 497,109 498,180 GBP 500,222 GBP 100.00% 100.00%
13/08/2026 0.40% 100.40 % 100.80 % 500,000 500,000 497,126 497,126 501,670 GBP 503,662 GBP 100.00% 100.00%
12/08/2026 0.40% 100.70 % 101.10 % 500,000 500,000 497,110 497,110 501,482 GBP 503,474 GBP 100.00% 100.00%
11/08/2026 0.40% 101.40 % 101.80 % 500,000 500,000 497,131 497,131 503,647 GBP 505,639 GBP 100.00% 100.00%
10/08/2026 0.40% 101.50 % 101.90 % 500,000 500,000 497,109 497,109 504,262 GBP 506,254 GBP 100.00% 100.00%

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