market maker quality

ISIN: CH1512018792
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
02/06/2026 0.21% 97.20 % 97.40 % 500,000 500,000 497,092 497,092 484,626 GBP 485,623 GBP 99.37% 99.37%
01/06/2026 0.22% 97.60 % 97.81 % 500,000 500,000 497,109 497,109 486,916 GBP 487,962 GBP 99.99% 99.99%
29/05/2026 0.21% 98.50 % 98.71 % 500,000 500,000 497,123 497,123 490,285 GBP 491,314 GBP 99.66% 99.66%
28/05/2026 0.22% 98.70 % 98.91 % 500,000 500,000 497,134 497,134 491,490 GBP 492,529 GBP 100.00% 100.00%
27/05/2026 0.22% 99.30 % 99.51 % 500,000 500,000 497,109 497,109 492,747 GBP 493,788 GBP 100.00% 100.00%
26/05/2026 0.41% 98.60 % 99.00 % 500,000 500,000 497,119 497,119 491,757 GBP 493,748 GBP 100.00% 100.00%
22/05/2026 0.22% 99.00 % 99.21 % 500,000 500,000 497,110 497,110 492,528 GBP 493,566 GBP 99.99% 99.99%
21/05/2026 0.22% 98.80 % 99.01 % 500,000 500,000 497,138 497,138 491,029 GBP 492,069 GBP 100.00% 100.00%
20/05/2026 0.22% 98.70 % 98.91 % 500,000 500,000 497,032 497,032 489,855 GBP 490,895 GBP 97.38% 97.38%
19/05/2026 0.22% 98.60 % 98.80 % 500,000 500,000 497,109 497,109 490,082 GBP 491,124 GBP 100.00% 100.00%

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