market maker quality

ISIN: CH1512029005
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 0.57% 94.00 % 94.00 % 500,000 500,000 375,846 375,846 35,053,700 USD 35,243,700 USD 99.22% 99.22%
11/11/2026 0.56% 94.00 % 95.00 % 500,000 500,000 376,011 376,011 35,244,700 USD 35,434,800 USD 100.00% 100.00%
10/11/2026 0.57% 93.00 % 93.00 % 500,000 500,000 376,091 376,091 35,032,200 USD 35,222,300 USD 100.00% 100.00%
09/11/2026 0.80% 94.00 % 94.00 % 500,000 500,000 345,035 345,035 31,819,800 USD 31,997,600 USD 99.95% 99.95%
06/11/2026 0.58% 91.00 % 91.00 % 500,000 500,000 376,107 376,107 34,182,600 USD 34,372,600 USD 100.00% 100.00%
05/11/2026 0.57% 91.00 % 91.00 % 500,000 500,000 376,706 376,706 34,660,800 USD 34,850,900 USD 99.13% 99.13%
04/11/2026 0.57% 93.00 % 93.00 % 500,000 500,000 375,909 375,909 34,973,100 USD 35,163,100 USD 99.72% 99.72%
03/11/2026 0.57% 93.00 % 93.00 % 500,000 500,000 375,947 375,947 35,044,200 USD 35,234,200 USD 99.39% 99.39%
02/11/2026 0.56% 94.00 % 94.00 % 500,000 500,000 376,254 376,254 35,286,700 USD 35,476,700 USD 99.74% 99.74%
30/10/2026 0.54% 94.00 % 94.00 % 500,000 500,000 388,895 388,895 36,865,700 USD 37,055,700 USD 98.35% 98.35%

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