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
30/09/2026 0.49% 102.90 % 103.40 % 250,000 250,000 248,563 248,563 255,772 GBP 257,016 GBP 100.00% 100.00%
29/09/2026 0.49% 103.00 % 103.50 % 250,000 250,000 248,555 248,555 255,995 GBP 257,239 GBP 100.00% 100.00%
28/09/2026 0.49% 103.00 % 103.50 % 250,000 250,000 248,565 248,565 256,022 GBP 257,266 GBP 99.72% 99.72%
25/09/2026 0.49% 103.00 % 103.50 % 250,000 250,000 248,562 248,562 256,019 GBP 257,263 GBP 100.00% 100.00%
24/09/2026 0.49% 103.00 % 103.50 % 250,000 250,000 248,555 248,555 256,044 GBP 257,289 GBP 100.00% 100.00%
23/09/2026 0.49% 103.10 % 103.60 % 250,000 250,000 248,476 248,476 256,179 GBP 257,423 GBP 94.85% 94.85%
22/09/2026 0.49% 103.10 % 103.60 % 250,000 250,000 248,555 248,555 256,400 GBP 257,644 GBP 100.00% 100.00%
21/09/2026 0.49% 103.20 % 103.70 % 250,000 250,000 248,556 248,556 256,478 GBP 257,723 GBP 100.00% 100.00%
18/09/2026 0.49% 103.20 % 103.70 % 250,000 250,000 248,554 248,554 256,456 GBP 257,700 GBP 100.00% 100.00%
17/09/2026 0.49% 103.20 % 103.70 % 250,000 250,000 248,559 248,559 256,476 GBP 257,721 GBP 99.95% 99.95%

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