market maker quality

ISIN: CH1511994050
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 0.63% 101.50 % 102.00 % 500,000 500,000 364,097 364,097 369,583 USD 371,824 USD 100.00% 100.00%
29/09/2026 0.63% 101.50 % 102.00 % 500,000 500,000 364,160 364,160 369,690 USD 371,931 USD 100.00% 100.00%
28/09/2026 0.63% 101.60 % 102.10 % 500,000 500,000 363,997 363,997 369,617 USD 371,858 USD 99.70% 99.70%
25/09/2026 0.63% 101.30 % 101.80 % 500,000 500,000 364,105 364,105 368,838 USD 371,080 USD 100.00% 100.00%
24/09/2026 0.63% 101.30 % 101.80 % 500,000 500,000 364,096 364,096 368,655 USD 370,896 USD 100.00% 100.00%
23/09/2026 0.63% 101.60 % 102.10 % 500,000 500,000 364,097 364,097 370,031 USD 372,272 USD 100.00% 100.00%
22/09/2026 0.63% 101.70 % 102.20 % 500,000 500,000 364,096 364,096 370,028 USD 372,269 USD 100.00% 100.00%
21/09/2026 0.63% 101.40 % 101.90 % 500,000 500,000 364,169 364,169 369,257 USD 371,498 USD 100.00% 100.00%
18/09/2026 0.63% 101.30 % 101.80 % 500,000 500,000 364,318 364,318 369,134 USD 371,376 USD 99.97% 99.97%
17/09/2026 0.63% 101.30 % 101.80 % 500,000 500,000 364,102 364,102 368,656 USD 370,898 USD 100.00% 100.00%

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