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
12/11/2026 0.41% 99.00 % 100.00 % 500,000 500,000 497,104 497,104 49,332,300 GBP 49,531,400 GBP 99.02% 99.02%
11/11/2026 0.41% 99.00 % 100.00 % 500,000 500,000 497,112 497,112 49,335,200 GBP 49,534,300 GBP 100.00% 100.00%
10/11/2026 0.41% 99.00 % 99.00 % 500,000 500,000 497,109 497,109 49,411,200 GBP 49,610,300 GBP 100.00% 100.00%
09/11/2026 0.57% 99.00 % 100.00 % 500,000 500,000 460,515 460,515 45,664,200 GBP 45,856,700 GBP 95.93% 95.93%
06/11/2026 0.41% 99.00 % 99.00 % 500,000 500,000 497,109 497,109 49,024,100 GBP 49,223,200 GBP 100.00% 100.00%
05/11/2026 0.41% 99.00 % 99.00 % 500,000 500,000 497,086 497,086 49,400,600 GBP 49,599,700 GBP 99.19% 99.19%
04/11/2026 0.41% 100.00 % 100.00 % 500,000 500,000 497,108 497,108 49,388,400 GBP 49,587,500 GBP 100.00% 100.00%
03/11/2026 0.41% 98.00 % 99.00 % 500,000 500,000 497,129 497,129 48,998,200 GBP 49,197,300 GBP 99.69% 99.69%
02/11/2026 0.41% 99.00 % 100.00 % 500,000 500,000 497,114 497,114 49,115,500 GBP 49,314,600 GBP 99.45% 99.45%
30/10/2026 0.41% 98.00 % 99.00 % 500,000 500,000 497,082 497,082 49,000,000 GBP 49,199,100 GBP 98.35% 98.35%

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