market maker quality

ISIN: CH1512011060
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
10/09/2026 0.78% 102.80 % 103.60 % 500,000 500,000 498,896 498,896 513,247 USD 517,240 USD 99.21% 99.21%
09/09/2026 0.78% 102.90 % 103.70 % 500,000 500,000 498,904 498,904 513,540 USD 517,533 USD 100.00% 100.00%
08/09/2026 0.78% 103.10 % 103.90 % 500,000 500,000 498,883 498,883 514,119 USD 518,113 USD 98.01% 98.01%
07/09/2026 0.78% 103.10 % 103.90 % 500,000 500,000 498,905 498,905 514,371 USD 518,365 USD 100.00% 100.00%
04/09/2026 0.78% 103.00 % 103.80 % 500,000 500,000 498,897 498,897 514,336 USD 518,330 USD 99.36% 99.36%
03/09/2026 0.78% 103.50 % 104.30 % 500,000 500,000 342,853 342,853 354,534 USD 357,279 USD 99.65% 99.65%
02/09/2026 0.82% 102.80 % 103.60 % 500,000 500,000 329,875 329,875 338,896 USD 341,616 USD 100.00% 100.00%
01/09/2026 0.78% 102.80 % 103.60 % 500,000 500,000 498,880 498,880 512,842 USD 516,836 USD 97.82% 97.82%
31/08/2026 0.78% 103.30 % 104.10 % 500,000 500,000 342,688 342,688 353,886 USD 356,629 USD 100.00% 100.00%
28/08/2026 0.78% 103.00 % 103.80 % 500,000 500,000 498,898 498,898 513,387 USD 517,381 USD 99.52% 99.52%

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