market maker quality

ISIN: CH1511995685
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 1.13% 100.00 % 101.00 % 500,000 500,000 298,188 298,188 29,940,100 USD 30,256,300 USD 100.00% 100.00%
11/11/2026 1.33% 100.00 % 101.00 % 500,000 500,000 298,344 298,344 29,887,100 USD 30,263,200 USD 100.00% 100.00%
10/11/2026 1.13% 100.00 % 101.00 % 500,000 500,000 298,322 298,322 29,951,800 USD 30,268,200 USD 100.00% 100.00%
09/11/2026 1.52% 100.00 % 101.00 % 500,000 500,000 284,937 284,937 28,547,500 USD 28,907,100 USD 96.15% 96.15%
06/11/2026 1.13% 100.00 % 101.00 % 500,000 500,000 298,316 298,316 29,929,900 USD 30,246,200 USD 100.00% 100.00%
05/11/2026 1.32% 100.00 % 101.00 % 500,000 500,000 300,002 300,002 30,120,400 USD 30,498,000 USD 98.34% 98.34%
04/11/2026 1.15% 101.00 % 101.00 % 500,000 500,000 298,225 298,225 29,992,700 USD 30,314,400 USD 100.00% 100.00%
03/11/2026 1.31% 100.00 % 101.00 % 500,000 500,000 298,386 298,386 29,955,600 USD 30,328,300 USD 99.80% 99.80%
02/11/2026 1.13% 101.00 % 101.00 % 500,000 500,000 298,722 298,722 30,032,300 USD 30,349,100 USD 99.77% 99.77%
30/10/2026 1.27% 100.00 % 101.00 % 500,000 500,000 323,418 323,418 32,488,200 USD 32,874,300 USD 100.00% 100.00%

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