market maker quality

ISIN: CH1505565874
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 0.85% 101.00 % 102.00 % 250,000 250,000 250,000 250,000 25,057,200 USD 25,271,800 USD 100.00% 100.00%
11/11/2026 0.85% 99.00 % 100.00 % 250,000 250,000 250,000 250,000 24,857,300 USD 25,069,800 USD 100.00% 100.00%
10/11/2026 0.85% 99.00 % 100.00 % 250,000 250,000 250,000 250,000 24,866,000 USD 25,078,500 USD 100.00% 100.00%
09/11/2026 0.86% 99.00 % 100.00 % 250,000 250,000 250,000 250,000 24,615,400 USD 24,827,900 USD 100.00% 100.00%
06/11/2026 0.86% 98.00 % 99.00 % 250,000 250,000 250,000 250,000 24,563,700 USD 24,776,200 USD 100.00% 100.00%
05/11/2026 0.85% 100.00 % 100.00 % 250,000 250,000 250,000 250,000 25,135,700 USD 25,350,400 USD 100.00% 100.00%
04/11/2026 0.84% 101.00 % 101.00 % 250,000 250,000 250,000 250,000 24,958,400 USD 25,167,900 USD 100.00% 100.00%
03/11/2026 0.80% 99.00 % 100.00 % 250,000 250,000 250,000 250,000 24,811,300 USD 25,011,300 USD 100.00% 100.00%
02/11/2026 0.80% 101.00 % 101.00 % 250,000 250,000 250,000 250,000 25,163,100 USD 25,365,600 USD 100.00% 100.00%
30/10/2026 0.80% 101.00 % 101.00 % 250,000 250,000 250,000 250,000 25,144,400 USD 25,346,900 USD 31.24% 31.24%

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