market maker quality

ISIN: CH1512015657
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 1.17% 100.00 % 101.00 % 500,000 500,000 375,768 375,768 37,589,400 USD 38,020,100 USD 100.00% 100.00%
11/11/2026 0.98% 100.00 % 101.00 % 500,000 500,000 375,916 375,916 37,554,900 USD 37,910,600 USD 100.00% 100.00%
10/11/2026 1.18% 100.00 % 101.00 % 500,000 500,000 375,897 375,897 37,434,000 USD 37,864,900 USD 100.00% 100.00%
09/11/2026 1.21% 100.00 % 101.00 % 500,000 500,000 344,864 344,864 34,421,400 USD 34,753,000 USD 100.00% 100.00%
06/11/2026 1.18% 100.00 % 101.00 % 500,000 500,000 375,921 375,921 37,479,900 USD 37,910,800 USD 100.00% 100.00%
05/11/2026 0.97% 100.00 % 101.00 % 500,000 500,000 376,570 376,570 37,746,800 USD 38,102,900 USD 99.17% 99.17%
04/11/2026 1.15% 100.00 % 101.00 % 500,000 500,000 375,813 375,813 37,610,000 USD 38,032,600 USD 100.00% 100.00%
03/11/2026 0.99% 100.00 % 101.00 % 500,000 500,000 375,968 375,968 37,786,600 USD 38,147,400 USD 100.00% 100.00%
02/11/2026 1.17% 100.00 % 101.00 % 500,000 500,000 375,378 375,378 37,744,200 USD 38,173,800 USD 96.79% 96.79%
30/10/2026 1.69% 101.00 % 102.00 % 500,000 500,000 201,258 201,258 20,298,300 USD 20,495,600 USD 96.14% 96.14%

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