market maker quality

ISIN: CH1511993870
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
12/11/2026 0.52% 101.00 % 102.00 % 500,000 500,000 375,939 375,939 38,021,400 USD 38,211,400 USD 99.15% 99.15%
11/11/2026 1.46% 101.00 % 102.00 % 500,000 500,000 179,369 179,369 18,133,500 USD 18,263,700 USD 100.00% 100.00%
10/11/2026 0.52% 101.00 % 102.00 % 500,000 500,000 376,094 376,094 38,034,500 USD 38,224,500 USD 100.00% 100.00%
09/11/2026 0.72% 101.00 % 102.00 % 500,000 500,000 348,612 348,612 35,229,600 USD 35,409,300 USD 97.48% 97.48%
06/11/2026 0.70% 101.00 % 101.00 % 500,000 500,000 204,376 204,376 20,614,300 USD 20,743,600 USD 98.71% 98.71%
05/11/2026 0.57% 101.00 % 101.00 % 500,000 500,000 356,369 356,369 36,031,500 USD 36,222,800 USD 100.00% 100.00%
04/11/2026 1.20% 101.00 % 102.00 % 500,000 500,000 127,782 127,782 12,949,900 USD 13,024,800 USD 98.06% 98.06%
03/11/2026 0.52% 101.00 % 102.00 % 500,000 500,000 376,033 376,033 38,072,600 USD 38,262,600 USD 99.72% 99.72%
02/11/2026 0.52% 101.00 % 102.00 % 500,000 500,000 376,579 376,579 38,175,700 USD 38,365,800 USD 99.44% 99.44%
30/10/2026 0.77% 102.00 % 102.00 % 500,000 500,000 298,214 298,214 30,242,100 USD 30,435,900 USD 93.88% 93.88%

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