market maker quality

ISIN: CH1511993409
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 1.11% 101.00 % 102.00 % 250,000 250,000 143,298 143,298 14,572,300 USD 14,723,400 USD 100.00% 100.00%
21/10/2026 1.31% 102.00 % 103.00 % 250,000 250,000 143,128 143,128 14,576,200 USD 14,755,800 USD 99.81% 99.81%
20/10/2026 1.11% 102.10 % 102.90 % 250,000 250,000 143,241 143,241 146,001 USD 147,511 USD 100.00% 100.00%
19/10/2026 1.30% 101.80 % 102.80 % 250,000 250,000 143,261 143,261 145,935 USD 147,724 USD 100.00% 100.00%
16/10/2026 1.11% 102.00 % 102.80 % 250,000 250,000 143,238 143,238 145,972 USD 147,482 USD 100.00% 100.00%
15/10/2026 1.31% 101.50 % 102.50 % 250,000 250,000 141,904 143,250 143,814 USD 146,974 USD 99.86% 99.86%
14/10/2026 1.11% 101.10 % 101.90 % 250,000 250,000 143,263 143,263 145,537 USD 147,047 USD 99.53% 99.53%
13/10/2026 1.30% 101.80 % 102.80 % 250,000 250,000 143,247 143,247 146,138 USD 147,934 USD 100.00% 100.00%
12/10/2026 1.11% 102.10 % 102.90 % 250,000 250,000 143,284 143,284 146,279 USD 147,789 USD 100.00% 100.00%
09/10/2026 1.31% 101.60 % 102.60 % 250,000 250,000 143,290 143,290 145,631 USD 147,429 USD 100.00% 100.00%

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