market maker quality

ISIN: CH1512023529
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
22/10/2026 0.90% 103.00 % 104.00 % 500,000 500,000 364,310 364,310 37,498,500 USD 37,821,500 USD 99.66% 99.66%
21/10/2026 0.90% 103.00 % 104.00 % 500,000 500,000 363,891 363,891 37,483,500 USD 37,806,300 USD 99.87% 99.87%
20/10/2026 0.90% 103.30 % 104.00 % 500,000 500,000 362,750 362,750 374,205 USD 377,430 USD 98.75% 98.75%
19/10/2026 0.89% 103.20 % 103.90 % 500,000 500,000 364,140 364,140 375,697 USD 378,926 USD 100.00% 100.00%
16/10/2026 0.90% 103.20 % 103.90 % 500,000 500,000 364,075 364,075 374,747 USD 377,976 USD 100.00% 100.00%
15/10/2026 0.90% 102.90 % 103.60 % 500,000 500,000 363,959 363,959 373,871 USD 377,098 USD 99.49% 99.49%
14/10/2026 0.90% 102.40 % 103.10 % 500,000 500,000 364,017 364,017 374,053 USD 377,281 USD 99.53% 99.53%
13/10/2026 0.90% 102.80 % 103.50 % 500,000 500,000 364,145 364,145 374,863 USD 378,093 USD 100.00% 100.00%
12/10/2026 0.90% 102.90 % 103.60 % 500,000 500,000 364,098 364,098 374,450 USD 377,679 USD 100.00% 100.00%
09/10/2026 0.90% 102.90 % 103.60 % 500,000 500,000 364,111 364,111 374,446 USD 377,675 USD 100.00% 100.00%

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