market maker quality

ISIN: CH1449116123
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
22/09/2026 0.97% 100.80 % 101.60 % 500,000 500,000 364,125 364,125 367,044 USD 370,482 USD 100.00% 100.00%
21/09/2026 1.17% 100.30 % 101.30 % 500,000 500,000 364,074 364,074 364,631 USD 368,797 USD 100.00% 100.00%
18/09/2026 0.97% 100.20 % 101.00 % 500,000 500,000 364,118 364,118 365,310 USD 368,748 USD 100.00% 100.00%
17/09/2026 1.18% 99.80 % 100.80 % 500,000 500,000 364,136 364,136 363,667 USD 367,833 USD 99.98% 99.98%
16/09/2026 0.98% 100.00 % 100.80 % 500,000 500,000 364,102 364,102 364,001 USD 367,438 USD 100.00% 100.00%
15/09/2026 1.18% 99.70 % 100.70 % 500,000 500,000 364,046 364,046 362,708 USD 366,874 USD 100.00% 100.00%
14/09/2026 0.98% 99.70 % 100.50 % 500,000 500,000 366,069 366,069 364,508 USD 367,958 USD 96.58% 96.58%
11/09/2026 1.19% 99.10 % 100.10 % 500,000 500,000 363,986 363,986 360,503 USD 364,667 USD 100.00% 100.00%
10/09/2026 0.98% 99.30 % 100.10 % 500,000 500,000 364,105 364,105 361,361 USD 364,799 USD 100.00% 100.00%
09/09/2026 1.26% 98.80 % 99.80 % 500,000 500,000 337,467 337,467 332,411 USD 336,413 USD 100.00% 100.00%

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