market maker quality

ISIN: CH1512018818
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 0.30% 101.40 % 101.70 % 250,000 250,000 248,546 248,546 251,460 GBP 252,208 GBP 99.37% 99.37%
01/06/2026 0.32% 99.80 % 100.11 % 250,000 250,000 248,555 248,555 248,522 GBP 249,294 GBP 100.00% 100.00%
29/05/2026 0.32% 99.60 % 99.91 % 250,000 250,000 248,559 248,559 245,473 GBP 246,236 GBP 99.54% 99.54%
28/05/2026 0.32% 98.30 % 98.61 % 250,000 250,000 248,567 248,567 243,383 GBP 244,151 GBP 99.97% 99.97%
27/05/2026 0.32% 98.50 % 98.81 % 250,000 250,000 248,554 248,554 244,915 GBP 245,684 GBP 99.98% 99.98%
26/05/2026 0.52% 97.80 % 98.30 % 250,000 250,000 248,559 248,559 242,160 GBP 243,405 GBP 100.00% 100.00%
22/05/2026 0.33% 96.30 % 96.61 % 250,000 250,000 248,554 248,554 237,170 GBP 237,938 GBP 99.96% 99.96%
21/05/2026 0.33% 94.20 % 94.51 % 250,000 250,000 248,569 248,569 233,810 GBP 234,579 GBP 99.95% 99.95%
20/05/2026 0.34% 94.30 % 94.61 % 250,000 250,000 248,491 248,491 231,663 GBP 232,432 GBP 95.74% 95.74%
19/05/2026 0.34% 92.90 % 93.20 % 250,000 250,000 248,554 248,554 231,300 GBP 232,070 GBP 99.99% 99.99%

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