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
13/07/2026 0.21% 98.30 % 98.50 % 500,000 500,000 497,113 497,113 488,320 GBP 489,317 GBP 100.00% 100.00%
10/07/2026 0.41% 97.40 % 97.80 % 500,000 500,000 496,971 496,971 485,494 GBP 487,484 GBP 95.43% 95.43%
09/07/2026 0.22% 94.80 % 95.00 % 500,000 500,000 497,109 497,109 469,700 GBP 470,697 GBP 100.00% 100.00%
08/07/2026 0.22% 94.90 % 95.10 % 500,000 500,000 497,110 497,110 471,403 GBP 472,400 GBP 100.00% 100.00%
07/07/2026 0.22% 95.20 % 95.40 % 500,000 500,000 497,109 497,109 472,649 GBP 473,646 GBP 100.00% 100.00%
06/07/2026 0.22% 95.10 % 95.30 % 500,000 500,000 497,110 497,110 472,174 GBP 473,171 GBP 100.00% 100.00%
03/07/2026 0.22% 95.10 % 95.30 % 500,000 500,000 497,110 497,110 471,704 GBP 472,701 GBP 99.45% 99.45%
02/07/2026 0.22% 95.30 % 95.50 % 500,000 500,000 497,125 497,125 473,179 GBP 474,176 GBP 100.00% 100.00%
30/06/2026 0.21% 95.50 % 95.70 % 500,000 500,000 498,051 498,051 479,197 GBP 480,194 GBP 99.79% 99.79%
29/06/2026 0.21% 96.60 % 96.80 % 500,000 500,000 497,110 497,110 481,686 GBP 482,682 GBP 100.00% 100.00%

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