market maker quality

ISIN: CH1512023388
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 0.91% 100.00 % 101.00 % 500,000 500,000 375,971 375,971 37,684,300 USD 38,014,300 USD 99.25% 99.25%
11/11/2026 0.91% 100.00 % 101.00 % 500,000 500,000 375,997 375,997 37,612,900 USD 37,943,000 USD 100.00% 100.00%
10/11/2026 0.91% 100.00 % 100.00 % 500,000 500,000 376,130 376,130 37,544,500 USD 37,874,600 USD 99.97% 99.97%
09/11/2026 1.11% 100.00 % 101.00 % 500,000 500,000 350,448 350,448 34,930,400 USD 35,240,100 USD 98.24% 98.24%
06/11/2026 0.92% 99.00 % 100.00 % 500,000 500,000 376,183 376,183 37,131,500 USD 37,461,700 USD 99.97% 99.97%
05/11/2026 0.92% 99.00 % 100.00 % 500,000 500,000 376,071 376,071 37,356,500 USD 37,686,600 USD 100.00% 100.00%
04/11/2026 0.89% 102.00 % 103.00 % 500,000 500,000 376,032 376,032 38,260,200 USD 38,590,300 USD 100.00% 100.00%
03/11/2026 0.89% 102.00 % 103.00 % 500,000 500,000 376,055 376,055 38,295,500 USD 38,625,600 USD 100.00% 100.00%
02/11/2026 0.90% 102.00 % 102.00 % 500,000 500,000 376,395 376,395 38,177,900 USD 38,508,300 USD 99.70% 99.70%
30/10/2026 0.87% 102.00 % 102.00 % 500,000 500,000 388,918 388,918 39,647,500 USD 39,976,200 USD 98.35% 98.35%

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