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
12/05/2026 0.22% 96.70 % 96.90 % 500,000 500,000 497,125 497,125 480,595 GBP 481,634 GBP 99.97% 99.97%
11/05/2026 0.21% 97.80 % 98.01 % 500,000 500,000 497,119 497,119 487,412 GBP 488,426 GBP 100.00% 100.00%
08/05/2026 0.21% 98.10 % 98.30 % 500,000 500,000 497,122 497,122 487,283 GBP 488,284 GBP 99.93% 99.93%
07/05/2026 0.22% 98.10 % 98.31 % 500,000 500,000 497,125 497,125 489,514 GBP 490,547 GBP 99.63% 99.63%
06/05/2026 0.31% 98.60 % 98.81 % 500,000 500,000 430,592 430,592 424,044 GBP 425,186 GBP 99.94% 99.94%
05/05/2026 0.41% 97.50 % 97.90 % 500,000 500,000 497,107 497,107 484,808 GBP 486,799 GBP 99.97% 99.97%
04/05/2026 - 98.40 % 99.00 % 400,000 400,000 0 0 0 GBP 0 GBP 0.00% 0.00%
30/04/2026 0.22% 98.60 % 98.81 % 500,000 500,000 497,145 497,145 487,550 GBP 488,596 GBP 99.99% 99.99%
29/04/2026 0.22% 98.00 % 98.21 % 500,000 500,000 497,124 497,124 487,280 GBP 488,326 GBP 99.97% 99.97%
28/04/2026 0.22% 97.50 % 97.70 % 500,000 500,000 497,100 497,100 485,355 GBP 486,397 GBP 99.69% 99.69%

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