market maker quality

ISIN: CH1512017802
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
17/09/2026 0.51% 104.90 % 105.30 % 500,000 500,000 364,087 364,087 381,926 USD 383,802 USD 99.78% 99.78%
16/09/2026 0.51% 105.20 % 105.60 % 500,000 500,000 364,159 364,159 382,903 USD 384,779 USD 100.00% 100.00%
15/09/2026 0.51% 105.00 % 105.40 % 500,000 500,000 364,202 364,202 382,118 USD 383,994 USD 100.00% 100.00%
14/09/2026 0.50% 105.20 % 105.60 % 500,000 500,000 369,569 369,569 388,786 USD 390,681 USD 95.72% 95.72%
11/09/2026 0.51% 105.00 % 105.40 % 500,000 500,000 364,096 364,096 382,301 USD 384,177 USD 100.00% 100.00%
10/09/2026 0.52% 105.10 % 105.50 % 500,000 500,000 362,781 362,781 381,236 USD 383,111 USD 99.03% 99.03%
09/09/2026 0.51% 105.10 % 105.50 % 500,000 500,000 364,109 364,109 382,844 USD 384,721 USD 100.00% 100.00%
08/09/2026 0.51% 105.10 % 105.50 % 500,000 500,000 365,330 365,330 384,064 USD 385,941 USD 98.10% 98.10%
07/09/2026 0.53% 105.20 % 105.70 % 200,000 200,000 197,757 197,757 208,040 USD 209,136 USD 100.00% 100.00%
04/09/2026 0.51% 105.10 % 105.50 % 500,000 500,000 364,053 364,053 382,838 USD 384,714 USD 100.00% 100.00%

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