market maker quality

ISIN: CH1506055180
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
10/09/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 999,720 USD 502,360 USD 99.38% 99.38%
09/09/2026 0.50% 100.00 % 100.50 % 1,000,000 500,000 1,000,000 500,000 998,423 USD 501,711 USD 99.38% 99.38%
08/09/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 999,325 USD 502,162 USD 99.38% 99.38%
07/09/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 999,000 USD 502,000 USD 99.38% 99.38%
04/09/2026 0.50% 100.15 % 100.65 % 1,000,000 500,000 1,000,000 500,000 999,709 USD 502,354 USD 99.19% 99.19%
03/09/2026 0.50% 99.95 % 100.45 % 1,000,000 500,000 1,000,000 500,000 999,648 USD 502,324 USD 99.38% 99.38%
02/09/2026 0.50% 100.05 % 100.55 % 1,000,000 500,000 1,000,000 500,000 998,267 USD 501,634 USD 99.38% 99.38%
01/09/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 996,294 USD 500,647 USD 99.38% 99.38%
31/08/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 993,404 USD 499,202 USD 98.35% 98.35%
28/08/2026 0.50% 99.25 % 99.75 % 1,000,000 500,000 1,000,000 500,000 998,797 USD 501,899 USD 98.97% 98.97%

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