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
10/09/2026 0.52% 103.50 % 103.90 % 500,000 500,000 364,106 364,106 377,140 USD 379,016 USD 100.00% 100.00%
09/09/2026 0.52% 103.60 % 104.00 % 500,000 500,000 364,146 364,146 377,578 USD 379,454 USD 100.00% 100.00%
08/09/2026 0.52% 103.60 % 104.00 % 500,000 500,000 365,368 365,368 378,694 USD 380,572 USD 98.23% 98.23%
07/09/2026 0.54% 103.70 % 104.20 % 200,000 200,000 197,753 197,753 205,074 USD 206,170 USD 100.00% 100.00%
04/09/2026 0.52% 103.80 % 104.20 % 500,000 500,000 364,188 364,188 377,979 USD 379,856 USD 100.00% 100.00%
03/09/2026 0.52% 103.90 % 104.30 % 500,000 500,000 364,103 364,103 377,499 USD 379,375 USD 100.00% 100.00%
02/09/2026 0.56% 103.50 % 103.90 % 500,000 500,000 351,252 351,252 363,031 USD 364,909 USD 100.00% 100.00%
01/09/2026 0.52% 103.40 % 103.80 % 500,000 500,000 365,236 365,236 377,416 USD 379,293 USD 98.27% 98.27%
31/08/2026 0.52% 103.50 % 103.90 % 500,000 500,000 364,284 364,284 376,710 USD 378,586 USD 99.97% 99.97%
28/08/2026 0.52% 103.40 % 103.80 % 500,000 500,000 364,133 364,133 377,057 USD 378,933 USD 100.00% 100.00%

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