market maker quality

ISIN: CH1511985991
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
22/10/2026 0.56% 101.00 % 101.00 % 500,000 500,000 287,107 287,107 28,858,300 USD 29,009,500 USD 99.41% 99.41%
21/10/2026 0.56% 101.00 % 101.00 % 500,000 500,000 286,600 286,600 28,828,600 USD 28,979,600 USD 100.00% 100.00%
20/10/2026 0.56% 100.60 % 101.00 % 500,000 500,000 285,147 285,147 286,619 USD 288,124 USD 99.03% 99.03%
19/10/2026 0.56% 100.70 % 101.10 % 500,000 500,000 286,580 286,580 288,236 USD 289,746 USD 100.00% 100.00%
16/10/2026 0.56% 100.60 % 101.00 % 500,000 500,000 286,585 286,585 288,216 USD 289,726 USD 100.00% 100.00%
15/10/2026 0.56% 100.60 % 101.00 % 500,000 500,000 285,870 285,870 287,245 USD 288,752 USD 99.22% 99.22%
14/10/2026 1.10% 100.60 % 101.00 % 500,000 500,000 125,933 125,933 126,706 USD 127,387 USD 99.97% 99.97%
13/10/2026 0.56% 100.70 % 101.10 % 500,000 500,000 286,931 286,931 289,049 USD 290,560 USD 99.59% 99.59%
12/10/2026 0.56% 100.60 % 101.00 % 500,000 500,000 286,560 286,560 288,267 USD 289,777 USD 100.00% 100.00%
09/10/2026 0.56% 100.50 % 100.90 % 500,000 500,000 286,557 286,557 287,872 USD 289,382 USD 100.00% 100.00%

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