market maker quality

ISIN: CH1512028791
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 0.50% 105.00 % 105.00 % 500,000 500,000 376,080 376,080 39,453,200 USD 39,643,200 USD 99.00% 99.00%
11/11/2026 0.50% 105.00 % 105.00 % 500,000 500,000 376,164 376,164 39,435,300 USD 39,625,400 USD 99.79% 99.79%
10/11/2026 0.50% 105.00 % 105.00 % 500,000 500,000 376,089 376,089 39,390,300 USD 39,580,300 USD 100.00% 100.00%
09/11/2026 0.73% 105.00 % 105.00 % 500,000 500,000 344,938 344,938 36,107,800 USD 36,286,500 USD 99.88% 99.88%
06/11/2026 0.50% 105.00 % 105.00 % 500,000 500,000 376,088 376,088 39,484,000 USD 39,674,000 USD 99.77% 99.77%
05/11/2026 0.50% 105.00 % 106.00 % 500,000 500,000 377,646 377,646 39,721,400 USD 39,911,600 USD 97.99% 97.99%
04/11/2026 0.50% 106.00 % 106.00 % 500,000 500,000 376,556 376,556 39,677,000 USD 39,867,100 USD 99.17% 99.17%
03/11/2026 0.50% 105.00 % 106.00 % 500,000 500,000 376,092 376,092 39,569,100 USD 39,759,200 USD 100.00% 100.00%
02/11/2026 0.50% 105.00 % 106.00 % 500,000 500,000 376,257 376,257 39,597,900 USD 39,787,900 USD 99.74% 99.74%
30/10/2026 0.49% 105.00 % 106.00 % 500,000 500,000 389,012 389,012 41,001,900 USD 41,191,900 USD 98.22% 98.22%

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