market maker quality

ISIN: CH1511994134
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 % 500,000 500,000 364,454 364,454 36,473,000 USD 36,660,600 USD 99.41% 99.41%
21/10/2026 0.54% 100.00 % 100.00 % 500,000 500,000 364,175 364,175 36,385,700 USD 36,573,300 USD 100.00% 100.00%
20/10/2026 0.54% 100.10 % 100.50 % 500,000 500,000 363,150 363,150 363,235 USD 365,110 USD 99.05% 99.05%
19/10/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,148 364,148 364,004 USD 365,880 USD 100.00% 100.00%
16/10/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,186 364,186 364,585 USD 366,461 USD 100.00% 100.00%
15/10/2026 0.54% 100.10 % 100.50 % 500,000 500,000 361,546 361,546 361,372 USD 363,240 USD 93.24% 93.24%
14/10/2026 0.54% 99.70 % 100.10 % 500,000 500,000 364,283 364,283 363,711 USD 365,588 USD 99.97% 99.97%
13/10/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,172 364,172 364,374 USD 366,250 USD 100.00% 100.00%
12/10/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,051 364,051 364,015 USD 365,891 USD 100.00% 100.00%
09/10/2026 0.54% 99.70 % 100.10 % 500,000 500,000 364,117 364,117 362,723 USD 364,599 USD 100.00% 100.00%

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