market maker quality

ISIN: CH1511301603
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 0.87% 91.57 % 92.37 % 250,000 250,000 250,000 250,000 229,536 AUD 231,536 AUD 100.00% 100.00%
09/09/2026 0.87% 91.55 % 92.35 % 250,000 250,000 250,000 250,000 229,554 AUD 231,554 AUD 100.00% 100.00%
08/09/2026 0.86% 92.68 % 93.48 % 250,000 250,000 250,000 250,000 232,143 AUD 234,143 AUD 99.03% 99.03%
07/09/2026 0.87% 91.64 % 92.44 % 250,000 250,000 250,000 250,000 229,401 AUD 231,401 AUD 100.00% 100.00%
04/09/2026 0.87% 92.05 % 92.85 % 250,000 250,000 250,000 250,000 229,907 AUD 231,907 AUD 99.76% 99.76%
03/09/2026 0.89% 90.54 % 91.34 % 250,000 250,000 250,000 250,000 223,031 AUD 225,031 AUD 99.49% 99.49%
02/09/2026 0.89% 89.12 % 89.92 % 250,000 250,000 250,000 250,000 222,867 AUD 224,867 AUD 99.52% 99.52%
01/09/2026 0.89% 89.87 % 90.67 % 250,000 250,000 250,000 250,000 224,008 AUD 226,008 AUD 98.98% 98.98%
31/08/2026 0.87% 91.23 % 92.03 % 250,000 250,000 250,000 250,000 227,660 AUD 229,660 AUD 100.00% 100.00%
28/08/2026 0.88% 91.35 % 92.15 % 250,000 250,000 250,000 250,000 225,896 AUD 227,896 AUD 100.00% 100.00%

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