market maker quality

ISIN: CH1235764938
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
04/09/2026 0.80% 204.62 USD 206.26 USD 1,000 1,000 1,000 1,000 205,033 USD 206,680 USD 99.81% 99.81%
- - - USD - USD 0 0 0 0 0 USD 0 USD - -
03/09/2026 0.80% 204.69 USD 206.34 USD 1,000 1,000 1,000 1,000 203,904 USD 205,541 USD 83.56% 83.56%
02/09/2026 0.80% 203.29 USD 204.93 USD 1,000 1,000 1,140 1,140 230,790 USD 232,652 USD 99.01% 99.01%
01/09/2026 0.80% 202.58 USD 204.20 USD 1,500 1,500 1,500 1,500 303,676 USD 306,115 USD 100.00% 100.00%
31/08/2026 0.80% 203.18 USD 204.81 USD 1,500 1,500 1,500 1,500 305,380 USD 307,832 USD 99.93% 99.93%
28/08/2026 0.80% 204.72 USD 206.37 USD 1,500 1,500 1,500 1,500 306,821 USD 309,285 USD 100.00% 100.00%
27/08/2026 0.80% 204.29 USD 205.94 USD 1,500 1,500 1,500 1,500 305,836 USD 308,293 USD 99.97% 99.97%
26/08/2026 0.80% 204.74 USD 206.39 USD 1,500 1,500 1,500 1,500 307,522 USD 309,992 USD 99.95% 99.95%
25/08/2026 0.80% 204.55 USD 206.19 USD 1,500 1,500 1,500 1,500 306,419 USD 308,880 USD 100.00% 100.00%
24/08/2026 0.80% 203.23 USD 204.87 USD 1,500 1,500 1,500 1,500 304,880 USD 307,328 USD 95.47% 95.47%

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