market maker quality

ISIN: CH1511997798
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
17/09/2026 0.75% 102.20 % 102.80 % 500,000 500,000 364,102 364,102 372,113 USD 374,818 USD 99.73% 99.73%
16/09/2026 0.75% 102.20 % 102.80 % 500,000 500,000 364,164 364,164 372,156 USD 374,862 USD 100.00% 100.00%
15/09/2026 0.75% 102.20 % 102.80 % 500,000 500,000 364,184 364,184 372,196 USD 374,902 USD 100.00% 100.00%
14/09/2026 0.74% 102.20 % 102.80 % 500,000 500,000 369,717 369,717 377,850 USD 380,590 USD 96.01% 96.01%
11/09/2026 0.75% 102.20 % 102.80 % 500,000 500,000 364,096 364,096 372,106 USD 374,812 USD 100.00% 100.00%
10/09/2026 0.75% 102.20 % 102.80 % 500,000 500,000 362,779 362,779 370,467 USD 373,169 USD 99.03% 99.03%
09/09/2026 0.75% 102.10 % 102.70 % 500,000 500,000 364,086 364,086 371,944 USD 374,649 USD 100.00% 100.00%
08/09/2026 0.75% 102.00 % 102.60 % 500,000 500,000 365,360 365,360 373,025 USD 375,737 USD 98.09% 98.09%
07/09/2026 0.79% 102.10 % 102.90 % 200,000 200,000 197,757 197,757 201,910 USD 203,495 USD 100.00% 100.00%
04/09/2026 0.75% 102.10 % 102.70 % 500,000 500,000 364,077 364,077 371,722 USD 374,428 USD 100.00% 100.00%

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