market maker quality

ISIN: CH1512023495
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
08/10/2026 0.75% 101.20 % 101.80 % 500,000 500,000 498,897 498,897 504,447 USD 508,222 USD 99.22% 99.22%
07/10/2026 0.75% 101.10 % 101.70 % 500,000 500,000 498,891 498,891 504,456 USD 508,229 USD 99.01% 99.01%
06/10/2026 0.75% 101.20 % 101.80 % 500,000 500,000 498,874 498,874 504,433 USD 508,216 USD 97.08% 97.08%
05/10/2026 0.75% 101.10 % 101.70 % 500,000 500,000 498,905 498,905 503,897 USD 507,673 USD 100.00% 100.00%
02/10/2026 0.75% 101.00 % 101.60 % 500,000 500,000 498,900 498,900 503,885 USD 507,661 USD 99.89% 99.89%
30/09/2026 0.75% 100.80 % 101.40 % 500,000 500,000 498,885 498,885 502,677 USD 506,453 USD 98.53% 98.53%
29/09/2026 0.75% 100.80 % 101.40 % 500,000 500,000 498,898 498,898 502,888 USD 506,662 USD 99.36% 99.36%
28/09/2026 0.75% 100.70 % 101.30 % 500,000 500,000 498,897 498,897 502,537 USD 506,312 USD 99.26% 99.26%
25/09/2026 0.75% 100.80 % 101.40 % 500,000 500,000 498,903 498,903 502,847 USD 506,624 USD 99.85% 99.85%
24/09/2026 0.75% 100.60 % 101.20 % 500,000 500,000 498,901 498,901 502,056 USD 505,832 USD 100.00% 100.00%

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