market maker quality

ISIN: CH1512040242
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 0.51% 104.00 % 104.00 % 500,000 500,000 375,899 375,899 38,979,900 USD 39,169,900 USD 99.00% 99.00%
11/11/2026 0.51% 104.00 % 104.00 % 500,000 500,000 376,083 376,083 38,961,200 USD 39,151,300 USD 100.00% 100.00%
10/11/2026 0.51% 104.00 % 104.00 % 500,000 500,000 376,055 376,055 38,971,900 USD 39,161,900 USD 100.00% 100.00%
09/11/2026 0.69% 104.00 % 104.00 % 500,000 500,000 353,829 353,829 36,659,900 USD 36,841,100 USD 96.41% 96.41%
06/11/2026 0.51% 104.00 % 104.00 % 500,000 500,000 376,073 376,073 38,901,400 USD 39,091,500 USD 100.00% 100.00%
05/11/2026 0.51% 104.00 % 104.00 % 500,000 500,000 377,357 377,357 39,266,000 USD 39,456,200 USD 98.34% 98.34%
04/11/2026 0.51% 104.00 % 105.00 % 500,000 500,000 376,131 376,131 39,149,400 USD 39,339,500 USD 100.00% 100.00%
03/11/2026 0.51% 104.00 % 104.00 % 500,000 500,000 376,012 376,012 39,059,000 USD 39,249,100 USD 99.81% 99.81%
02/11/2026 0.51% 104.00 % 105.00 % 500,000 500,000 376,511 376,511 39,239,100 USD 39,429,200 USD 99.45% 99.45%
30/10/2026 0.49% 104.00 % 105.00 % 500,000 500,000 388,947 388,947 40,593,100 USD 40,783,100 USD 98.35% 98.35%

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