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
21/09/2026 0.64% 86.50 % 86.90 % 500,000 500,000 364,161 364,161 309,233 USD 311,110 USD 100.00% 100.00%
18/09/2026 0.65% 83.40 % 83.80 % 500,000 500,000 362,057 362,057 302,362 USD 304,230 USD 99.97% 99.97%
17/09/2026 0.65% 83.20 % 83.60 % 400,000 400,000 326,221 326,221 272,194 USD 273,876 USD 99.94% 99.94%
16/09/2026 0.77% 83.10 % 83.50 % 400,000 400,000 291,305 291,305 237,021 USD 238,736 USD 100.00% 100.00%
15/09/2026 0.66% 81.20 % 81.70 % 400,000 400,000 291,381 291,381 241,824 USD 243,374 USD 100.00% 100.00%
14/09/2026 0.63% 84.50 % 84.90 % 500,000 500,000 366,368 366,368 313,753 USD 315,632 USD 96.73% 96.73%
11/09/2026 0.62% 86.30 % 86.70 % 500,000 500,000 364,138 364,138 314,705 USD 316,581 USD 100.00% 100.00%
10/09/2026 0.63% 86.00 % 86.40 % 500,000 500,000 364,113 364,113 312,867 USD 314,743 USD 100.00% 100.00%
09/09/2026 0.63% 85.40 % 85.80 % 500,000 500,000 364,118 364,118 312,311 USD 314,187 USD 100.00% 100.00%
08/09/2026 0.62% 86.90 % 87.30 % 500,000 500,000 365,269 365,269 318,577 USD 320,454 USD 98.23% 98.23%

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