market maker quality

ISIN: CH1512017703
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 1.11% 102.50 % 103.30 % 500,000 500,000 284,426 284,426 291,537 USD 294,548 USD 99.03% 99.03%
09/09/2026 1.30% 102.30 % 103.30 % 500,000 500,000 286,585 286,585 293,080 USD 296,675 USD 100.00% 100.00%
08/09/2026 1.10% 102.50 % 103.30 % 500,000 500,000 288,417 288,417 295,396 USD 298,431 USD 97.92% 97.92%
07/09/2026 1.38% 102.20 % 103.60 % 125,000 125,000 123,578 123,578 126,296 USD 128,030 USD 99.16% 99.16%
04/09/2026 1.11% 102.40 % 103.20 % 500,000 500,000 286,512 286,512 293,151 USD 296,172 USD 100.00% 100.00%
03/09/2026 1.30% 102.30 % 103.30 % 500,000 500,000 286,556 286,556 293,140 USD 296,734 USD 100.00% 100.00%
02/09/2026 1.15% 102.40 % 103.20 % 500,000 500,000 277,993 277,993 284,647 USD 287,618 USD 100.00% 100.00%
01/09/2026 1.30% 102.20 % 103.20 % 500,000 500,000 285,584 285,584 291,838 USD 295,426 USD 99.54% 99.54%
31/08/2026 1.20% 102.40 % 103.20 % 500,000 500,000 267,849 267,849 274,315 USD 277,227 USD 100.00% 100.00%
28/08/2026 1.30% 102.10 % 103.10 % 500,000 500,000 286,840 286,840 292,871 USD 296,467 USD 99.52% 99.52%

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