market maker quality

ISIN: CH1512011052
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
08/10/2026 0.78% 102.50 % 103.30 % 500,000 500,000 498,897 498,897 511,115 USD 515,109 USD 99.22% 99.22%
07/10/2026 0.78% 102.50 % 103.30 % 500,000 500,000 498,891 498,891 512,085 USD 516,078 USD 99.01% 99.01%
06/10/2026 0.78% 102.80 % 103.60 % 500,000 500,000 498,873 498,873 512,840 USD 516,833 USD 97.10% 97.10%
05/10/2026 0.78% 102.70 % 103.50 % 500,000 500,000 498,899 498,899 512,303 USD 516,297 USD 99.48% 99.48%
02/10/2026 0.78% 102.70 % 103.50 % 500,000 500,000 498,894 498,894 512,358 USD 516,351 USD 99.32% 99.32%
30/09/2026 0.78% 102.50 % 103.30 % 500,000 500,000 498,884 498,884 511,359 USD 515,353 USD 98.53% 98.53%
29/09/2026 0.78% 102.40 % 103.20 % 200,000 200,000 267,495 267,495 273,756 USD 275,897 USD 98.28% 98.28%
28/09/2026 0.78% 102.40 % 103.20 % 500,000 500,000 498,897 498,897 510,957 USD 514,951 USD 99.26% 99.26%
25/09/2026 0.78% 102.40 % 103.20 % 500,000 500,000 498,902 498,902 511,212 USD 515,206 USD 99.85% 99.85%
24/09/2026 0.78% 102.40 % 103.20 % 200,000 200,000 268,739 268,739 275,114 USD 277,265 USD 100.00% 100.00%

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