market maker quality

ISIN: CH1390920226
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
17/09/2026 0.50% 115.00 % 115.60 % 500,000 500,000 500,000 500,000 573,831 USD 576,710 USD 99.26% 99.26%
16/09/2026 0.49% 113.30 % 113.85 % 500,000 500,000 500,000 500,000 565,474 USD 568,224 USD 99.26% 99.26%
15/09/2026 0.49% 112.80 % 113.35 % 500,000 500,000 500,000 500,000 562,465 USD 565,215 USD 99.22% 99.22%
14/09/2026 0.48% 113.45 % 114.00 % 500,000 500,000 500,000 500,000 568,968 USD 571,718 USD 99.26% 99.26%
11/09/2026 0.48% 113.85 % 114.40 % 500,000 500,000 500,000 500,000 570,459 USD 573,209 USD 98.71% 98.71%
10/09/2026 0.48% 113.85 % 114.40 % 500,000 500,000 500,000 500,000 570,425 USD 573,177 USD 99.23% 99.23%
09/09/2026 0.50% 114.05 % 114.60 % 500,000 500,000 500,000 500,000 572,960 USD 575,805 USD 99.25% 99.25%
08/09/2026 0.52% 115.80 % 116.40 % 500,000 500,000 500,000 500,000 577,748 USD 580,748 USD 99.22% 99.22%
07/09/2026 0.51% 114.90 % 115.50 % 500,000 500,000 500,000 500,000 574,104 USD 577,039 USD 99.26% 99.26%
04/09/2026 0.52% 115.70 % 116.30 % 500,000 500,000 500,000 500,000 580,250 USD 583,250 USD 99.26% 99.26%

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