market maker quality

ISIN: CH1511993342
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 1.09% 100.00 % 100.00 % 500,000 500,000 130,545 130,545 13,051,500 USD 13,128,600 USD 96.92% 96.92%
21/10/2026 0.54% 100.00 % 101.00 % 500,000 500,000 364,133 364,133 36,401,200 USD 36,588,800 USD 100.00% 100.00%
20/10/2026 0.54% 99.70 % 100.10 % 500,000 500,000 363,072 363,072 361,139 USD 363,013 USD 98.90% 98.90%
19/10/2026 0.55% 99.70 % 100.10 % 500,000 500,000 364,042 364,042 360,357 USD 362,233 USD 100.00% 100.00%
16/10/2026 0.57% 99.40 % 99.80 % 500,000 500,000 355,324 355,324 355,379 USD 357,256 USD 100.00% 100.00%
15/10/2026 0.54% 99.60 % 100.00 % 500,000 500,000 361,546 361,546 360,218 USD 362,085 USD 93.24% 93.24%
14/10/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,199 364,199 365,380 USD 367,256 USD 100.00% 100.00%
13/10/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,111 364,111 365,408 USD 367,284 USD 100.00% 100.00%
12/10/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,095 364,095 365,908 USD 367,784 USD 100.00% 100.00%
09/10/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,153 364,153 365,241 USD 367,117 USD 100.00% 100.00%

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