market maker quality

ISIN: CH1511988326
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
08/10/2026 0.67% 84.30 % 84.70 % 400,000 400,000 229,205 229,205 193,183 USD 194,390 USD 100.00% 100.00%
07/10/2026 0.67% 84.30 % 84.70 % 400,000 400,000 229,280 229,280 194,262 USD 195,470 USD 100.00% 100.00%
06/10/2026 0.66% 85.70 % 86.10 % 400,000 400,000 230,309 230,309 197,940 USD 199,151 USD 98.49% 98.49%
05/10/2026 0.67% 86.00 % 86.40 % 400,000 400,000 229,235 229,235 193,455 USD 194,663 USD 100.00% 100.00%
02/10/2026 0.67% 82.80 % 83.20 % 400,000 400,000 229,231 229,231 191,700 USD 192,908 USD 100.00% 100.00%
30/09/2026 0.66% 85.00 % 85.40 % 400,000 400,000 229,280 229,280 195,972 USD 197,180 USD 100.00% 100.00%
29/09/2026 0.67% 85.00 % 85.40 % 400,000 400,000 229,252 229,252 194,043 USD 195,251 USD 100.00% 100.00%
28/09/2026 0.66% 84.40 % 84.80 % 400,000 400,000 229,203 229,203 195,384 USD 196,591 USD 99.72% 99.72%
25/09/2026 0.66% 85.60 % 86.00 % 400,000 400,000 229,221 229,221 196,096 USD 197,303 USD 100.00% 100.00%
24/09/2026 0.66% 85.70 % 86.10 % 400,000 400,000 229,221 229,221 196,593 USD 197,801 USD 100.00% 100.00%

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