market maker quality

ISIN: CH1512023461
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 0.76% 101.00 % 101.00 % 500,000 500,000 298,517 298,517 30,001,500 USD 30,219,400 USD 99.00% 99.00%
11/11/2026 0.76% 101.00 % 101.00 % 500,000 500,000 298,492 298,492 29,998,400 USD 30,216,500 USD 100.00% 100.00%
10/11/2026 0.77% 100.00 % 101.00 % 500,000 500,000 298,513 298,513 29,961,500 USD 30,179,600 USD 99.96% 99.96%
09/11/2026 1.00% 100.00 % 101.00 % 500,000 500,000 277,634 277,634 27,870,700 USD 28,076,700 USD 100.00% 100.00%
06/11/2026 0.77% 100.00 % 101.00 % 500,000 500,000 298,494 298,494 29,968,800 USD 30,186,900 USD 100.00% 100.00%
05/11/2026 0.76% 101.00 % 101.00 % 500,000 500,000 299,294 299,294 30,079,100 USD 30,297,600 USD 99.19% 99.19%
04/11/2026 0.75% 102.00 % 103.00 % 500,000 500,000 298,438 298,438 30,469,200 USD 30,687,200 USD 100.00% 100.00%
03/11/2026 0.75% 102.00 % 103.00 % 500,000 500,000 298,395 298,395 30,432,000 USD 30,649,900 USD 99.72% 99.72%
02/11/2026 0.75% 102.00 % 103.00 % 500,000 500,000 299,051 299,051 30,473,300 USD 30,691,700 USD 99.45% 99.45%
30/10/2026 0.73% 102.00 % 103.00 % 500,000 500,000 324,437 324,437 33,071,000 USD 33,296,800 USD 98.35% 98.35%

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