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
13/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 497,111 497,111 498,821 GBP 499,818 GBP 100.00% 100.00%
10/07/2026 0.40% 100.40 % 100.80 % 500,000 500,000 496,971 496,971 498,891 GBP 500,882 GBP 95.42% 95.42%
09/07/2026 0.20% 100.70 % 100.90 % 500,000 500,000 497,110 497,110 500,257 GBP 501,253 GBP 100.00% 100.00%
08/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 497,109 497,109 499,812 GBP 500,809 GBP 100.00% 100.00%
07/07/2026 0.20% 101.10 % 101.30 % 500,000 500,000 497,109 497,109 502,547 GBP 503,544 GBP 100.00% 100.00%
06/07/2026 0.20% 101.20 % 101.40 % 500,000 500,000 497,110 497,110 502,754 GBP 503,751 GBP 100.00% 100.00%
03/07/2026 0.20% 101.00 % 101.20 % 500,000 500,000 497,110 497,110 501,940 GBP 502,936 GBP 99.46% 99.46%
02/07/2026 0.20% 101.10 % 101.30 % 500,000 500,000 497,125 497,125 501,664 GBP 502,661 GBP 100.00% 100.00%
30/06/2026 0.20% 100.50 % 100.70 % 500,000 500,000 497,110 497,110 499,358 GBP 500,355 GBP 100.00% 100.00%
29/06/2026 0.20% 100.10 % 100.30 % 500,000 500,000 497,110 497,110 498,046 GBP 499,043 GBP 100.00% 100.00%

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