market maker quality

ISIN: CH1512022117
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
09/09/2026 0.50% 319.60 USD 320.90 USD 1,400 1,400 1,046 1,046 334,872 USD 336,507 USD 100.00% 100.00%
08/09/2026 0.60% 320.50 USD 322.00 USD 1,400 1,400 1,049 1,049 336,569 USD 338,519 USD 98.23% 98.23%
07/09/2026 0.63% 321.50 USD 323.50 USD 600 600 593 593 190,700 USD 191,889 USD 100.00% 100.00%
04/09/2026 0.60% 321.50 USD 323.00 USD 1,400 1,400 994 994 319,625 USD 321,467 USD 100.00% 100.00%
03/09/2026 0.60% 322.00 USD 323.50 USD 1,400 1,400 993 993 319,910 USD 321,752 USD 100.00% 100.00%
02/09/2026 0.64% 322.00 USD 323.50 USD 1,400 1,400 1,008 1,008 323,646 USD 325,590 USD 100.00% 100.00%
01/09/2026 0.60% 321.50 USD 323.00 USD 1,400 1,400 992 992 318,877 USD 320,717 USD 99.30% 99.30%
31/08/2026 0.60% 321.50 USD 323.00 USD 1,400 1,400 994 994 319,555 USD 321,397 USD 99.97% 99.97%
28/08/2026 0.60% 322.00 USD 323.50 USD 1,400 1,400 993 993 319,437 USD 321,278 USD 100.00% 100.00%
27/08/2026 0.60% 321.50 USD 323.00 USD 1,400 1,400 994 994 319,433 USD 321,275 USD 100.00% 100.00%

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