market maker quality

ISIN: CH1505570189
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
30/09/2026 0.92% 86.40 % 87.20 % 250,000 250,000 250,000 250,000 216,530 USD 218,530 USD 100.00% 100.00%
29/09/2026 0.94% 88.13 % 88.93 % 250,000 250,000 250,000 250,000 212,229 USD 214,229 USD 100.00% 100.00%
28/09/2026 0.94% 83.85 % 84.65 % 250,000 250,000 250,000 250,000 211,653 USD 213,653 USD 100.00% 100.00%
25/09/2026 0.91% 87.01 % 87.81 % 250,000 250,000 250,000 250,000 218,489 USD 220,489 USD 100.00% 100.00%
24/09/2026 0.86% 91.04 % 91.84 % 250,000 250,000 250,000 250,000 232,103 USD 234,103 USD 100.00% 100.00%
23/09/2026 0.83% 95.41 % 96.21 % 250,000 250,000 250,000 250,000 239,811 USD 241,811 USD 100.00% 100.00%
22/09/2026 0.83% 96.03 % 96.83 % 250,000 250,000 250,000 250,000 240,999 USD 242,999 USD 100.00% 100.00%
21/09/2026 0.83% 96.51 % 97.31 % 250,000 250,000 250,000 250,000 239,397 USD 241,397 USD 100.00% 100.00%
18/09/2026 0.83% 94.54 % 95.34 % 250,000 250,000 250,000 250,000 239,762 USD 241,762 USD 100.00% 100.00%
17/09/2026 0.84% 95.94 % 96.74 % 250,000 250,000 250,000 250,000 237,501 USD 239,501 USD 100.00% 100.00%

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