market maker quality

ISIN: CH1511993896
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 0.54% 100.00 % 100.00 % 500,000 500,000 364,291 364,291 36,392,600 USD 36,580,300 USD 99.66% 99.66%
21/10/2026 0.54% 100.00 % 100.00 % 500,000 500,000 364,133 364,133 36,406,400 USD 36,594,000 USD 100.00% 100.00%
20/10/2026 0.54% 100.00 % 100.40 % 500,000 500,000 362,723 362,723 362,969 USD 364,843 USD 98.71% 98.71%
19/10/2026 0.54% 99.90 % 100.30 % 500,000 500,000 364,060 364,060 363,443 USD 365,319 USD 100.00% 100.00%
16/10/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,143 364,143 364,490 USD 366,366 USD 100.00% 100.00%
15/10/2026 0.54% 100.10 % 100.50 % 500,000 500,000 363,534 363,534 363,602 USD 365,477 USD 99.23% 99.23%
14/10/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,149 364,149 364,877 USD 366,753 USD 100.00% 100.00%
13/10/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,112 364,112 364,840 USD 366,716 USD 100.00% 100.00%
12/10/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,160 364,160 364,889 USD 366,765 USD 100.00% 100.00%
09/10/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,160 364,160 364,888 USD 366,764 USD 100.00% 100.00%

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