market maker quality

ISIN: CH1423484224
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 0.52% 105.25 % 105.80 % 500,000 500,000 500,000 500,000 525,154 USD 527,904 USD 99.26% 99.26%
16/09/2026 0.50% 104.80 % 105.35 % 500,000 500,000 500,000 500,000 523,661 USD 526,282 USD 99.26% 99.26%
15/09/2026 0.48% 104.45 % 104.95 % 500,000 500,000 500,000 500,000 521,309 USD 523,809 USD 99.22% 99.22%
14/09/2026 0.52% 104.95 % 105.50 % 500,000 500,000 500,000 500,000 525,463 USD 528,212 USD 99.25% 99.25%
11/09/2026 0.48% 104.25 % 104.75 % 500,000 500,000 500,000 500,000 522,410 USD 524,910 USD 98.71% 98.71%
10/09/2026 0.48% 104.20 % 104.70 % 500,000 500,000 500,000 500,000 522,115 USD 524,615 USD 99.23% 99.23%
09/09/2026 0.51% 104.55 % 105.05 % 500,000 500,000 500,000 500,000 524,622 USD 527,311 USD 99.24% 99.24%
08/09/2026 0.52% 106.00 % 106.55 % 500,000 500,000 500,000 500,000 530,251 USD 533,001 USD 99.22% 99.22%
07/09/2026 0.51% 107.35 % 107.90 % 500,000 500,000 500,000 500,000 536,143 USD 538,893 USD 99.26% 99.26%
04/09/2026 0.51% 108.05 % 108.60 % 500,000 500,000 500,000 500,000 539,596 USD 542,346 USD 99.26% 99.26%

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