market maker quality

ISIN: CH1512023271
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
12/11/2026 0.90% 101.00 % 102.00 % 500,000 500,000 375,911 375,911 38,056,100 USD 38,386,000 USD 99.00% 99.00%
11/11/2026 0.90% 101.00 % 102.00 % 500,000 500,000 376,078 376,078 38,072,900 USD 38,403,000 USD 100.00% 100.00%
10/11/2026 0.90% 101.00 % 102.00 % 500,000 500,000 376,136 376,136 38,064,900 USD 38,395,100 USD 99.97% 99.97%
09/11/2026 1.09% 101.00 % 102.00 % 500,000 500,000 350,582 350,582 35,510,900 USD 35,820,800 USD 98.22% 98.22%
06/11/2026 0.90% 101.00 % 102.00 % 500,000 500,000 376,076 376,076 38,058,900 USD 38,389,000 USD 100.00% 100.00%
05/11/2026 0.90% 101.00 % 102.00 % 500,000 500,000 376,075 376,075 38,047,800 USD 38,378,000 USD 100.00% 100.00%
04/11/2026 0.87% 104.00 % 105.00 % 500,000 500,000 376,041 376,041 39,154,600 USD 39,484,800 USD 100.00% 100.00%
03/11/2026 0.88% 104.00 % 105.00 % 500,000 500,000 375,981 375,981 39,110,100 USD 39,440,200 USD 100.00% 100.00%
02/11/2026 0.87% 104.00 % 105.00 % 500,000 500,000 376,508 376,508 39,269,800 USD 39,600,100 USD 99.45% 99.45%
30/10/2026 0.85% 104.00 % 105.00 % 500,000 500,000 388,944 388,944 40,594,200 USD 40,922,900 USD 98.35% 98.35%

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