market maker quality

ISIN: CH1515545452
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
22/06/2026 0.77% 96.90 % 97.65 % 500,000 500,000 500,000 500,000 484,495 GBP 488,245 GBP 99.92% 99.92%
19/06/2026 0.76% 97.70 % 98.45 % 500,000 500,000 500,000 500,000 489,513 GBP 493,263 GBP 100.00% 100.00%
18/06/2026 0.76% 98.30 % 99.05 % 500,000 500,000 500,000 500,000 490,484 GBP 494,234 GBP 100.00% 100.00%
17/06/2026 0.76% 98.95 % 99.70 % 500,000 500,000 500,000 500,000 493,579 GBP 497,329 GBP 99.92% 99.92%
16/06/2026 0.76% 98.30 % 99.05 % 500,000 500,000 500,000 500,000 491,299 GBP 495,049 GBP 100.00% 100.00%
15/06/2026 0.75% 98.80 % 99.55 % 500,000 500,000 500,000 500,000 495,685 GBP 499,435 GBP 100.00% 100.00%
12/06/2026 0.76% 98.20 % 98.95 % 500,000 500,000 500,000 500,000 489,988 GBP 493,738 GBP 99.83% 99.83%
11/06/2026 0.77% 97.30 % 98.05 % 500,000 500,000 500,000 500,000 487,014 GBP 490,764 GBP 99.76% 99.76%
10/06/2026 0.77% 97.55 % 98.30 % 500,000 500,000 500,000 500,000 488,107 GBP 491,857 GBP 99.84% 99.84%
09/06/2026 0.76% 98.45 % 99.20 % 500,000 500,000 500,000 500,000 491,886 GBP 495,636 GBP 99.83% 99.83%

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