market maker quality

ISIN: CH1511993995
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
30/09/2026 0.71% 88.70 % 89.20 % 350,000 350,000 282,071 282,071 253,690 USD 255,437 USD 99.98% 99.98%
29/09/2026 0.71% 89.90 % 90.40 % 400,000 400,000 291,316 291,316 263,567 USD 265,360 USD 100.00% 100.00%
28/09/2026 0.60% 90.80 % 91.30 % 400,000 400,000 291,277 291,277 265,757 USD 267,279 USD 99.72% 99.72%
25/09/2026 0.59% 91.30 % 91.70 % 400,000 400,000 291,303 291,303 266,127 USD 267,628 USD 100.00% 100.00%
24/09/2026 0.58% 91.30 % 91.70 % 400,000 400,000 291,295 291,295 269,274 USD 270,775 USD 100.00% 100.00%
23/09/2026 0.57% 93.40 % 93.80 % 400,000 400,000 344,682 344,682 324,819 USD 326,618 USD 94.84% 94.84%
22/09/2026 0.58% 94.00 % 94.40 % 400,000 400,000 294,390 294,390 275,726 USD 277,241 USD 100.00% 100.00%
21/09/2026 0.58% 92.90 % 93.30 % 400,000 400,000 301,403 301,403 282,254 USD 283,806 USD 100.00% 100.00%
18/09/2026 0.58% 93.50 % 93.90 % 400,000 400,000 293,894 293,894 274,501 USD 276,018 USD 99.97% 99.97%
17/09/2026 0.57% 93.90 % 94.30 % 500,000 500,000 364,148 364,148 342,803 USD 344,679 USD 100.00% 100.00%

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