market maker quality

ISIN: CH1511993904
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 0.53% 100.00 % 101.00 % 500,000 500,000 375,783 375,783 37,599,400 USD 37,789,300 USD 99.04% 99.04%
11/11/2026 0.53% 100.00 % 100.00 % 500,000 500,000 375,993 375,993 37,607,100 USD 37,797,100 USD 100.00% 100.00%
10/11/2026 0.53% 100.00 % 100.00 % 500,000 500,000 376,083 376,083 37,612,000 USD 37,802,100 USD 100.00% 100.00%
09/11/2026 0.71% 100.00 % 101.00 % 500,000 500,000 353,663 353,663 35,384,300 USD 35,565,200 USD 96.79% 96.79%
06/11/2026 0.53% 100.00 % 100.00 % 500,000 500,000 376,016 376,016 37,532,700 USD 37,722,800 USD 100.00% 100.00%
05/11/2026 0.53% 100.00 % 100.00 % 500,000 500,000 376,704 376,704 37,691,400 USD 37,881,600 USD 99.19% 99.19%
04/11/2026 0.53% 100.00 % 101.00 % 500,000 500,000 375,387 375,387 37,604,900 USD 37,795,000 USD 100.00% 100.00%
03/11/2026 0.53% 100.00 % 100.00 % 500,000 500,000 376,051 376,051 37,562,200 USD 37,752,200 USD 99.74% 99.74%
02/11/2026 0.53% 100.00 % 101.00 % 500,000 500,000 376,205 376,205 37,609,000 USD 37,799,000 USD 99.81% 99.81%
30/10/2026 1.19% 100.00 % 101.00 % 500,000 500,000 187,730 187,730 18,835,200 USD 18,929,100 USD 98.12% 98.12%

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