market maker quality

ISIN: CH1511993946
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 % 500,000 500,000 364,545 364,545 36,418,100 USD 36,605,700 USD 99.41% 99.41%
21/10/2026 0.54% 100.00 % 100.00 % 500,000 500,000 364,084 364,084 36,371,900 USD 36,559,500 USD 100.00% 100.00%
20/10/2026 0.54% 99.90 % 100.30 % 500,000 500,000 363,143 363,143 363,120 USD 364,995 USD 99.01% 99.01%
19/10/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,149 364,149 364,149 USD 366,025 USD 100.00% 100.00%
16/10/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,103 364,103 364,026 USD 365,902 USD 100.00% 100.00%
15/10/2026 0.54% 100.00 % 100.40 % 500,000 500,000 361,555 361,555 361,555 USD 363,422 USD 93.24% 93.24%
14/10/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,086 364,086 364,086 USD 365,962 USD 100.00% 100.00%
13/10/2026 0.54% 99.90 % 100.30 % 500,000 500,000 364,103 364,103 363,739 USD 365,615 USD 100.00% 100.00%
12/10/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,138 364,138 364,138 USD 366,014 USD 100.00% 100.00%
09/10/2026 0.54% 99.90 % 100.30 % 500,000 500,000 364,118 364,118 363,754 USD 365,630 USD 100.00% 100.00%

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