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
03/08/2026 0.20% 100.00 % 100.20 % 500,000 500,000 497,109 497,109 497,487 GBP 498,484 GBP 100.00% 100.00%
31/07/2026 0.21% 99.90 % 100.10 % 500,000 500,000 497,111 497,111 496,525 GBP 497,522 GBP 100.00% 100.00%
30/07/2026 0.20% 99.90 % 100.10 % 500,000 500,000 497,109 497,109 497,048 GBP 498,045 GBP 100.00% 100.00%
29/07/2026 0.21% 99.90 % 100.10 % 500,000 500,000 497,131 497,131 496,508 GBP 497,504 GBP 100.00% 100.00%
28/07/2026 0.20% 100.60 % 100.80 % 500,000 500,000 497,114 497,114 498,330 GBP 499,327 GBP 100.00% 100.00%
27/07/2026 0.21% 100.00 % 100.20 % 500,000 500,000 497,079 497,079 496,256 GBP 497,252 GBP 98.98% 98.98%
24/07/2026 0.21% 99.60 % 99.80 % 500,000 500,000 497,109 497,109 494,264 GBP 495,261 GBP 100.00% 100.00%
23/07/2026 0.21% 99.20 % 99.40 % 500,000 500,000 497,107 497,107 493,728 GBP 494,725 GBP 100.00% 100.00%
22/07/2026 0.21% 99.60 % 99.80 % 500,000 500,000 497,130 497,130 495,530 GBP 496,527 GBP 99.88% 99.88%
21/07/2026 0.21% 99.60 % 99.80 % 500,000 500,000 497,032 497,032 494,767 GBP 495,763 GBP 97.41% 97.41%

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