market maker quality

ISIN: CH1444268002
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% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 499,250 USD 501,750 USD 99.38% 99.38%
16/09/2026 0.50% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 499,250 USD 501,750 USD 99.38% 99.38%
15/09/2026 0.50% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 499,250 USD 501,750 USD 99.37% 99.37%
14/09/2026 0.50% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 499,250 USD 501,750 USD 99.38% 99.38%
11/09/2026 0.50% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 499,438 USD 501,938 USD 99.37% 99.37%
10/09/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 499,688 USD 502,188 USD 99.38% 99.38%
09/09/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 499,750 USD 502,250 USD 99.38% 99.38%
08/09/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 499,750 USD 502,250 USD 99.38% 99.38%
07/09/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 499,750 USD 502,250 USD 99.38% 99.38%
04/09/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 499,689 USD 502,189 USD 99.19% 99.19%

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