market maker quality

ISIN: CH1512016986
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 0.70% 103.40 % 103.90 % 500,000 500,000 286,527 286,527 296,258 USD 298,160 USD 99.85% 99.85%
09/09/2026 0.70% 102.70 % 103.20 % 500,000 500,000 286,492 286,492 294,832 USD 296,734 USD 99.86% 99.86%
08/09/2026 0.69% 104.00 % 104.50 % 500,000 500,000 288,178 288,178 299,701 USD 301,609 USD 98.15% 98.15%
07/09/2026 0.73% 104.30 % 105.00 % 125,000 125,000 123,592 123,592 128,793 USD 129,725 USD 100.00% 100.00%
04/09/2026 0.69% 104.00 % 104.50 % 500,000 500,000 286,684 286,684 297,844 USD 299,747 USD 99.88% 99.88%
03/09/2026 0.69% 103.60 % 104.10 % 500,000 500,000 286,721 286,721 297,166 USD 299,069 USD 99.86% 99.86%
02/09/2026 0.74% 103.90 % 104.40 % 500,000 500,000 277,993 277,993 287,812 USD 289,699 USD 100.00% 100.00%
01/09/2026 0.70% 103.20 % 103.70 % 500,000 500,000 287,408 287,408 296,687 USD 298,593 USD 97.32% 97.32%
31/08/2026 0.70% 103.30 % 103.80 % 500,000 500,000 286,545 286,545 296,414 USD 298,316 USD 100.00% 100.00%
28/08/2026 0.70% 103.20 % 103.70 % 500,000 500,000 286,558 286,558 296,187 USD 298,089 USD 100.00% 100.00%

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