market maker quality

ISIN: CH1449114136
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
12/11/2026 1.19% 99.00 % 100.00 % 500,000 500,000 375,626 375,626 37,212,800 USD 37,643,300 USD 100.00% 100.00%
11/11/2026 0.98% 99.00 % 100.00 % 500,000 500,000 376,061 376,061 37,333,600 USD 37,689,400 USD 100.00% 100.00%
10/11/2026 1.19% 99.00 % 100.00 % 500,000 500,000 375,947 375,947 37,227,500 USD 37,658,400 USD 100.00% 100.00%
09/11/2026 1.18% 99.00 % 100.00 % 500,000 500,000 353,270 353,270 34,808,500 USD 35,146,400 USD 95.79% 95.79%
06/11/2026 1.20% 98.00 % 99.00 % 500,000 500,000 375,959 375,959 36,758,800 USD 37,189,800 USD 100.00% 100.00%
05/11/2026 0.98% 99.00 % 100.00 % 500,000 500,000 376,494 376,494 37,388,900 USD 37,745,000 USD 99.14% 99.14%
04/11/2026 1.16% 99.00 % 100.00 % 500,000 500,000 374,975 374,975 37,106,000 USD 37,528,100 USD 100.00% 100.00%
03/11/2026 1.00% 99.00 % 100.00 % 500,000 500,000 376,051 376,051 37,226,200 USD 37,587,000 USD 100.00% 100.00%
02/11/2026 1.19% 99.00 % 100.00 % 500,000 500,000 376,341 376,341 37,250,900 USD 37,682,200 USD 99.46% 99.46%
30/10/2026 2.00% 99.00 % 100.00 % 500,000 500,000 184,977 184,977 18,372,100 USD 18,548,800 USD 99.77% 99.77%

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