market maker quality

ISIN: CH1511994043
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 % 101.00 % 500,000 500,000 364,385 364,385 36,548,200 USD 36,735,900 USD 99.66% 99.66%
21/10/2026 0.54% 100.00 % 101.00 % 500,000 500,000 364,121 364,121 36,462,700 USD 36,650,300 USD 100.00% 100.00%
20/10/2026 0.54% 100.20 % 100.60 % 500,000 500,000 362,684 362,684 363,682 USD 365,557 USD 98.61% 98.61%
19/10/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,065 364,065 364,969 USD 366,845 USD 100.00% 100.00%
16/10/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,211 364,211 366,021 USD 367,898 USD 100.00% 100.00%
15/10/2026 0.54% 100.50 % 100.90 % 500,000 500,000 363,413 363,413 364,857 USD 366,731 USD 98.89% 98.89%
14/10/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,141 364,141 366,064 USD 367,940 USD 100.00% 100.00%
13/10/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,119 364,119 366,035 USD 367,911 USD 100.00% 100.00%
12/10/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,158 364,158 366,038 USD 367,915 USD 100.00% 100.00%
09/10/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,161 364,161 365,526 USD 367,402 USD 100.00% 100.00%

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