market maker quality

ISIN: CH1516193195
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
18/02/2026 0.50% 99.15 % 99.65 % 250,000 250,000 250,000 250,000 247,914 GBP 249,164 GBP 99.99% 99.99%
17/02/2026 0.50% 99.22 % 99.72 % 250,000 250,000 250,000 250,000 248,088 GBP 249,338 GBP 99.98% 99.98%
16/02/2026 0.50% 99.23 % 99.73 % 250,000 250,000 250,000 250,000 248,035 GBP 249,285 GBP 100.00% 100.00%
13/02/2026 0.50% 99.26 % 99.76 % 250,000 250,000 250,000 250,000 248,046 GBP 249,296 GBP 99.99% 99.99%
11/02/2026 0.50% 99.15 % 99.65 % 250,000 250,000 250,000 250,000 247,854 GBP 249,104 GBP 100.00% 100.00%
10/02/2026 0.50% 99.15 % 99.65 % 250,000 250,000 250,000 250,000 247,932 GBP 249,182 GBP 99.99% 99.99%
09/02/2026 0.50% 99.14 % 99.64 % 250,000 250,000 250,000 250,000 247,886 GBP 249,136 GBP 99.99% 99.99%
06/02/2026 0.50% 99.20 % 99.70 % 250,000 250,000 250,000 250,000 248,010 GBP 249,260 GBP 99.98% 99.98%
04/02/2026 0.50% 99.17 % 99.67 % 250,000 250,000 250,000 250,000 247,967 GBP 249,217 GBP 100.00% 100.00%
03/02/2026 0.50% 99.20 % 99.70 % 250,000 250,000 250,000 250,000 248,001 GBP 249,251 GBP 100.00% 100.00%

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