market maker quality

ISIN: CH1512018859
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
10/09/2026 0.40% 100.40 % 100.80 % 500,000 500,000 497,110 497,110 499,669 GBP 501,660 GBP 100.00% 100.00%
09/09/2026 0.22% 100.50 % 100.90 % 500,000 500,000 497,109 497,109 500,763 GBP 501,863 GBP 100.00% 100.00%
08/09/2026 0.20% 101.10 % 101.30 % 500,000 500,000 497,109 497,109 502,452 GBP 503,448 GBP 100.00% 100.00%
07/09/2026 0.20% 101.30 % 101.50 % 500,000 500,000 497,129 497,129 503,413 GBP 504,410 GBP 100.00% 100.00%
04/09/2026 0.20% 101.10 % 101.30 % 500,000 500,000 497,117 497,117 502,531 GBP 503,527 GBP 100.00% 100.00%
03/09/2026 0.20% 101.00 % 101.20 % 500,000 500,000 497,126 497,126 501,928 GBP 502,925 GBP 100.00% 100.00%
02/09/2026 0.25% 100.80 % 101.00 % 500,000 500,000 475,691 475,691 479,187 GBP 480,272 GBP 100.00% 100.00%
01/09/2026 0.40% 100.70 % 101.10 % 500,000 500,000 497,089 497,089 499,075 GBP 501,066 GBP 99.31% 99.31%
31/08/2026 - - % - % 0 0 0 0 0 GBP 0 GBP 0.00% 0.00%
28/08/2026 0.20% 100.50 % 100.70 % 500,000 500,000 497,125 497,125 499,516 GBP 500,512 GBP 100.00% 100.00%

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