market maker quality

ISIN: CH1511994118
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 1.10% 100.00 % 100.00 % 500,000 500,000 130,545 130,545 12,990,100 USD 13,067,300 USD 96.92% 96.92%
21/10/2026 0.54% 100.00 % 100.00 % 500,000 500,000 364,133 364,133 36,172,000 USD 36,359,600 USD 100.00% 100.00%
20/10/2026 0.55% 98.80 % 99.20 % 500,000 500,000 363,130 363,130 356,507 USD 358,382 USD 99.05% 99.05%
19/10/2026 0.56% 98.40 % 98.80 % 500,000 500,000 364,042 364,042 352,636 USD 354,512 USD 100.00% 100.00%
16/10/2026 0.57% 97.20 % 97.60 % 500,000 500,000 355,322 355,322 351,045 USD 352,921 USD 100.00% 100.00%
15/10/2026 0.56% 97.60 % 98.00 % 500,000 500,000 361,546 361,546 352,617 USD 354,484 USD 93.24% 93.24%
14/10/2026 0.54% 98.60 % 99.00 % 500,000 500,000 364,200 364,200 360,525 USD 362,401 USD 100.00% 100.00%
13/10/2026 0.55% 99.10 % 99.50 % 500,000 500,000 364,120 364,120 360,523 USD 362,399 USD 100.00% 100.00%
12/10/2026 0.54% 99.40 % 99.80 % 500,000 500,000 364,095 364,095 361,914 USD 363,790 USD 100.00% 100.00%
09/10/2026 0.54% 99.40 % 99.80 % 500,000 500,000 364,153 364,153 361,499 USD 363,375 USD 100.00% 100.00%

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