market maker quality

ISIN: CH1505559877
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 0.86% 98.00 % 99.00 % 250,000 250,000 250,000 250,000 24,491,500 USD 24,704,000 USD 100.00% 100.00%
11/11/2026 0.86% 98.00 % 99.00 % 250,000 250,000 250,000 250,000 24,574,900 USD 24,787,400 USD 100.00% 100.00%
10/11/2026 0.86% 98.00 % 99.00 % 250,000 250,000 250,000 250,000 24,639,400 USD 24,851,900 USD 100.00% 100.00%
09/11/2026 0.86% 99.00 % 99.00 % 250,000 250,000 250,000 250,000 24,628,100 USD 24,840,600 USD 100.00% 100.00%
06/11/2026 0.86% 99.00 % 99.00 % 250,000 250,000 250,000 250,000 24,593,400 USD 24,805,900 USD 100.00% 100.00%
05/11/2026 0.86% 98.00 % 99.00 % 250,000 250,000 250,000 250,000 24,695,400 USD 24,907,900 USD 100.00% 100.00%
04/11/2026 0.84% 99.00 % 100.00 % 250,000 250,000 250,000 250,000 24,635,200 USD 24,844,100 USD 100.00% 100.00%
03/11/2026 0.81% 98.00 % 99.00 % 250,000 250,000 250,000 250,000 24,538,500 USD 24,738,500 USD 100.00% 100.00%
02/11/2026 0.81% 99.00 % 99.00 % 250,000 250,000 250,000 250,000 24,615,700 USD 24,815,700 USD 100.00% 100.00%
30/10/2026 0.81% 98.00 % 99.00 % 250,000 250,000 250,000 250,000 24,569,200 USD 24,769,200 USD 31.22% 31.22%

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