market maker quality

ISIN: CH1512021911
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 0.53% 306.10 USD 307.40 USD 1,600 1,600 1,191 1,191 364,663 USD 366,523 USD 99.99% 99.99%
09/09/2026 0.52% 304.60 USD 305.90 USD 1,600 1,600 1,141 1,141 350,677 USD 352,453 USD 99.98% 99.98%
08/09/2026 0.62% 310.50 USD 312.00 USD 1,500 1,500 1,096 1,096 339,560 USD 341,594 USD 98.23% 98.23%
07/09/2026 0.65% 311.50 USD 313.50 USD 600 600 593 593 184,697 USD 185,886 USD 100.00% 100.00%
04/09/2026 0.61% 311.00 USD 312.50 USD 1,500 1,500 1,092 1,092 341,666 USD 343,695 USD 100.00% 100.00%
03/09/2026 0.62% 313.00 USD 314.50 USD 1,500 1,500 1,092 1,092 340,423 USD 342,452 USD 100.00% 100.00%
02/09/2026 0.66% 310.00 USD 311.50 USD 1,500 1,500 1,054 1,054 326,318 USD 328,343 USD 100.00% 100.00%
01/09/2026 0.62% 309.50 USD 311.00 USD 1,500 1,500 1,091 1,091 337,722 USD 339,750 USD 99.30% 99.30%
31/08/2026 0.61% 310.50 USD 312.00 USD 1,500 1,500 1,092 1,092 341,121 USD 343,151 USD 100.00% 100.00%
28/08/2026 0.62% 314.00 USD 315.50 USD 1,500 1,500 1,092 1,092 341,179 USD 343,209 USD 100.00% 100.00%

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