market maker quality

ISIN: CH1512018867
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 0.41% 99.80 % 100.20 % 500,000 500,000 497,088 497,088 496,037 GBP 498,028 GBP 99.25% 99.25%
09/09/2026 0.22% 100.00 % 100.40 % 500,000 500,000 497,109 497,109 498,416 GBP 499,515 GBP 100.00% 100.00%
08/09/2026 0.20% 100.10 % 100.30 % 500,000 500,000 497,109 497,109 497,456 GBP 498,452 GBP 100.00% 100.00%
07/09/2026 0.20% 100.10 % 100.30 % 500,000 500,000 499,944 499,944 500,444 GBP 501,444 GBP 99.31% 99.31%
04/09/2026 0.20% 100.10 % 100.30 % 500,000 500,000 499,930 499,930 500,406 GBP 501,406 GBP 98.98% 98.98%
03/09/2026 0.20% 99.70 % 99.90 % 500,000 500,000 499,381 499,381 498,288 GBP 499,287 GBP 99.05% 99.05%
02/09/2026 0.25% 99.60 % 99.80 % 500,000 500,000 475,700 475,700 473,152 GBP 474,231 GBP 100.00% 100.00%
01/09/2026 0.41% 99.40 % 99.80 % 500,000 500,000 497,109 497,109 494,225 GBP 496,216 GBP 100.00% 100.00%
31/08/2026 - - % - % 0 0 0 0 0 GBP 0 GBP 0.00% 0.00%
28/08/2026 0.21% 99.40 % 99.60 % 500,000 500,000 497,125 497,125 494,183 GBP 495,180 GBP 100.00% 100.00%

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