market maker quality

ISIN: CH1511994001
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 0.56% 100.00 % 100.00 % 500,000 500,000 298,433 298,433 29,845,700 USD 30,003,700 USD 99.29% 99.29%
11/11/2026 0.56% 100.00 % 101.00 % 500,000 500,000 298,424 298,424 29,922,400 USD 30,080,500 USD 100.00% 100.00%
10/11/2026 0.56% 100.00 % 101.00 % 500,000 500,000 298,511 298,511 29,922,500 USD 30,080,700 USD 100.00% 100.00%
09/11/2026 0.75% 100.00 % 101.00 % 500,000 500,000 285,254 285,254 28,619,100 USD 28,772,400 USD 96.75% 96.75%
06/11/2026 0.56% 101.00 % 101.00 % 500,000 500,000 298,509 298,509 29,959,600 USD 30,117,800 USD 100.00% 100.00%
05/11/2026 0.56% 100.00 % 101.00 % 500,000 500,000 300,166 300,166 30,192,100 USD 30,350,900 USD 98.34% 98.34%
04/11/2026 0.56% 100.00 % 101.00 % 500,000 500,000 298,392 298,392 29,925,300 USD 30,083,400 USD 100.00% 100.00%
03/11/2026 0.56% 100.00 % 101.00 % 500,000 500,000 298,493 298,493 29,933,800 USD 30,091,900 USD 99.80% 99.80%
02/11/2026 0.57% 100.00 % 100.00 % 500,000 500,000 299,034 299,034 29,843,400 USD 30,001,800 USD 99.44% 99.44%
30/10/2026 0.54% 99.00 % 100.00 % 500,000 500,000 324,419 324,419 32,209,700 USD 32,370,400 USD 98.35% 98.35%

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