market maker quality

ISIN: CH1512023503
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 1.06% 87.80 % 88.50 % 400,000 400,000 291,278 291,278 252,707 USD 255,290 USD 100.00% 100.00%
07/10/2026 1.08% 85.10 % 85.80 % 400,000 400,000 291,310 291,310 248,114 USD 250,697 USD 100.00% 100.00%
06/10/2026 1.10% 84.30 % 85.00 % 400,000 400,000 292,155 292,155 244,277 USD 246,863 USD 98.49% 98.49%
05/10/2026 1.11% 83.10 % 83.80 % 400,000 400,000 291,257 291,257 241,805 USD 244,388 USD 100.00% 100.00%
02/10/2026 1.10% 83.10 % 83.80 % 400,000 400,000 291,328 291,328 244,204 USD 246,788 USD 100.00% 100.00%
30/09/2026 1.07% 86.30 % 87.00 % 400,000 400,000 291,303 291,303 251,753 USD 254,336 USD 100.00% 100.00%
29/09/2026 1.07% 86.90 % 87.60 % 400,000 400,000 291,309 291,309 251,179 USD 253,763 USD 100.00% 100.00%
28/09/2026 1.05% 85.90 % 86.60 % 400,000 400,000 291,248 291,248 255,048 USD 257,631 USD 99.72% 99.72%
25/09/2026 1.05% 87.50 % 88.20 % 400,000 400,000 291,277 291,277 255,730 USD 258,313 USD 100.00% 100.00%
24/09/2026 1.05% 87.60 % 88.30 % 400,000 400,000 291,328 291,328 255,480 USD 258,064 USD 100.00% 100.00%

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