market maker quality

ISIN: CH1511994092
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 0.52% 101.00 % 101.00 % 500,000 500,000 375,782 375,782 37,916,400 USD 38,106,300 USD 99.03% 99.03%
11/11/2026 0.52% 101.00 % 101.00 % 500,000 500,000 375,991 375,991 37,937,500 USD 38,127,600 USD 100.00% 100.00%
10/11/2026 0.52% 101.00 % 101.00 % 500,000 500,000 376,070 376,070 37,945,500 USD 38,135,500 USD 100.00% 100.00%
09/11/2026 0.72% 101.00 % 101.00 % 500,000 500,000 350,643 350,643 35,386,000 USD 35,566,100 USD 98.22% 98.22%
06/11/2026 0.52% 101.00 % 101.00 % 500,000 500,000 376,088 376,088 37,947,300 USD 38,137,300 USD 99.50% 99.50%
05/11/2026 0.52% 101.00 % 101.00 % 500,000 500,000 377,362 377,362 38,113,600 USD 38,303,800 USD 98.35% 98.35%
04/11/2026 0.52% 101.00 % 102.00 % 500,000 500,000 375,978 375,978 37,963,500 USD 38,153,500 USD 100.00% 100.00%
03/11/2026 0.52% 101.00 % 101.00 % 500,000 500,000 375,981 375,981 37,968,500 USD 38,158,500 USD 99.82% 99.82%
02/11/2026 0.52% 101.00 % 101.00 % 500,000 500,000 376,060 376,060 37,959,800 USD 38,149,800 USD 100.00% 100.00%
30/10/2026 0.92% 101.00 % 101.00 % 500,000 500,000 197,574 197,574 19,960,700 USD 20,060,600 USD 98.35% 98.35%

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