market maker quality

ISIN: CH1512041166
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
17/09/2026 0.50% 108.40 % 108.80 % 500,000 500,000 364,111 364,111 393,341 USD 395,217 USD 99.78% 99.78%
16/09/2026 0.50% 108.00 % 108.40 % 500,000 500,000 364,148 364,148 392,284 USD 394,160 USD 100.00% 100.00%
15/09/2026 0.51% 107.30 % 107.70 % 500,000 500,000 364,187 364,187 388,388 USD 390,264 USD 100.00% 100.00%
14/09/2026 0.50% 105.10 % 105.50 % 500,000 500,000 369,585 369,585 388,454 USD 390,350 USD 96.05% 96.05%
11/09/2026 0.51% 106.40 % 106.80 % 500,000 500,000 364,128 364,128 387,373 USD 389,249 USD 100.00% 100.00%
10/09/2026 0.50% 107.20 % 107.60 % 500,000 500,000 362,761 362,761 388,934 USD 390,809 USD 99.03% 99.03%
09/09/2026 0.51% 107.30 % 107.70 % 500,000 500,000 364,116 364,116 389,281 USD 391,157 USD 100.00% 100.00%
08/09/2026 0.51% 106.70 % 107.10 % 500,000 500,000 365,351 365,351 387,778 USD 389,656 USD 98.10% 98.10%
07/09/2026 0.53% 106.00 % 106.50 % 200,000 200,000 197,757 197,757 209,521 USD 210,617 USD 100.00% 100.00%
04/09/2026 0.51% 105.60 % 106.00 % 500,000 500,000 364,059 364,059 383,985 USD 385,861 USD 100.00% 100.00%

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