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
30/09/2026 0.40% 100.10 % 100.50 % 500,000 500,000 497,127 497,127 497,757 GBP 499,748 GBP 100.00% 100.00%
29/09/2026 0.40% 100.00 % 100.40 % 500,000 500,000 497,109 497,109 497,229 GBP 499,220 GBP 100.00% 100.00%
28/09/2026 0.40% 100.10 % 100.50 % 500,000 500,000 497,130 497,130 498,191 GBP 500,182 GBP 99.74% 99.74%
25/09/2026 0.40% 100.20 % 100.60 % 500,000 500,000 497,123 497,123 498,118 GBP 500,109 GBP 100.00% 100.00%
24/09/2026 0.40% 100.20 % 100.60 % 500,000 500,000 497,109 497,109 498,429 GBP 500,420 GBP 100.00% 100.00%
23/09/2026 0.40% 100.10 % 100.50 % 500,000 500,000 496,952 496,952 497,908 GBP 499,898 GBP 94.85% 94.85%
22/09/2026 0.40% 100.30 % 100.70 % 500,000 500,000 497,110 497,110 498,414 GBP 500,405 GBP 100.00% 100.00%
21/09/2026 0.40% 100.10 % 100.50 % 500,000 500,000 497,113 497,113 497,373 GBP 499,364 GBP 100.00% 100.00%
18/09/2026 0.40% 100.00 % 100.40 % 500,000 500,000 497,109 497,109 497,230 GBP 499,221 GBP 100.00% 100.00%
17/09/2026 0.40% 100.10 % 100.50 % 500,000 500,000 497,116 497,116 497,443 GBP 499,434 GBP 99.95% 99.95%

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