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
03/08/2026 0.30% 103.20 % 103.50 % 250,000 250,000 248,554 248,554 256,517 GBP 257,264 GBP 100.00% 100.00%
31/07/2026 0.30% 102.90 % 103.20 % 250,000 250,000 248,556 248,556 255,736 GBP 256,483 GBP 100.00% 100.00%
30/07/2026 0.30% 102.80 % 103.10 % 250,000 250,000 248,543 248,543 255,237 GBP 255,984 GBP 99.22% 99.22%
29/07/2026 0.30% 102.70 % 103.00 % 250,000 250,000 248,566 248,566 255,362 GBP 256,109 GBP 100.00% 100.00%
28/07/2026 0.30% 102.90 % 103.20 % 250,000 250,000 248,557 248,557 255,773 GBP 256,520 GBP 100.00% 100.00%
27/07/2026 0.30% 102.90 % 103.20 % 250,000 250,000 248,540 248,540 255,826 GBP 256,573 GBP 99.00% 99.00%
24/07/2026 0.30% 103.20 % 103.50 % 250,000 250,000 248,555 248,555 256,319 GBP 257,066 GBP 100.00% 100.00%
23/07/2026 0.30% 102.70 % 103.00 % 250,000 250,000 248,549 248,549 255,523 GBP 256,270 GBP 99.68% 99.68%
22/07/2026 0.30% 102.90 % 103.20 % 250,000 250,000 248,567 248,567 257,312 GBP 258,059 GBP 100.00% 100.00%
21/07/2026 0.30% 103.70 % 104.00 % 250,000 250,000 248,516 248,516 257,715 GBP 258,462 GBP 97.41% 97.41%

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