market maker quality

ISIN: CH1512029922
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 1.16% 101.00 % 102.00 % 500,000 500,000 375,785 375,785 37,886,800 USD 38,317,500 USD 100.00% 100.00%
11/11/2026 0.96% 101.00 % 102.00 % 500,000 500,000 375,931 375,931 38,081,400 USD 38,437,200 USD 100.00% 100.00%
10/11/2026 1.16% 102.00 % 103.00 % 500,000 500,000 376,108 376,108 38,208,100 USD 38,639,200 USD 99.71% 99.71%
09/11/2026 1.15% 102.00 % 103.00 % 500,000 500,000 353,313 353,313 35,926,300 USD 36,264,400 USD 95.35% 95.35%
06/11/2026 1.17% 101.00 % 102.00 % 500,000 500,000 375,924 375,924 37,789,500 USD 38,220,400 USD 100.00% 100.00%
05/11/2026 0.96% 102.00 % 103.00 % 500,000 500,000 377,249 377,249 38,409,600 USD 38,766,300 USD 98.29% 98.29%
04/11/2026 1.13% 101.00 % 102.00 % 500,000 500,000 375,812 375,812 38,084,300 USD 38,506,900 USD 100.00% 100.00%
03/11/2026 1.97% 101.00 % 102.00 % 500,000 500,000 135,471 135,471 13,746,800 USD 13,896,900 USD 98.33% 98.33%
02/11/2026 1.16% 101.00 % 102.00 % 500,000 500,000 376,213 376,213 38,107,400 USD 38,538,600 USD 99.79% 99.79%
30/10/2026 0.94% 102.00 % 102.00 % 500,000 500,000 387,997 387,997 39,395,000 USD 39,748,600 USD 94.99% 94.99%

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