market maker quality

ISIN: CH1512041430
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 % 105.00 % 500,000 500,000 375,970 375,970 39,143,500 USD 39,333,500 USD 99.25% 99.25%
11/11/2026 0.51% 104.00 % 104.00 % 500,000 500,000 376,099 376,099 39,093,200 USD 39,283,200 USD 100.00% 100.00%
10/11/2026 0.51% 104.00 % 104.00 % 500,000 500,000 376,067 376,067 39,112,400 USD 39,302,500 USD 100.00% 100.00%
09/11/2026 0.69% 104.00 % 104.00 % 500,000 500,000 353,702 353,702 36,771,900 USD 36,953,000 USD 96.42% 96.42%
06/11/2026 0.51% 104.00 % 104.00 % 500,000 500,000 376,070 376,070 38,960,300 USD 39,150,300 USD 100.00% 100.00%
05/11/2026 0.50% 104.00 % 105.00 % 500,000 500,000 377,385 377,385 39,482,600 USD 39,672,800 USD 98.30% 98.30%
04/11/2026 0.50% 105.00 % 105.00 % 500,000 500,000 376,133 376,133 39,334,700 USD 39,524,700 USD 100.00% 100.00%
03/11/2026 0.51% 104.00 % 105.00 % 500,000 500,000 375,996 375,996 39,142,500 USD 39,332,500 USD 99.78% 99.78%
02/11/2026 0.50% 105.00 % 105.00 % 500,000 500,000 376,285 376,285 39,373,300 USD 39,563,400 USD 99.75% 99.75%
30/10/2026 0.49% 105.00 % 105.00 % 500,000 500,000 388,931 388,931 40,768,600 USD 40,958,600 USD 98.35% 98.35%

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