market maker quality

ISIN: CH1516201881
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 0.78% 102.20 % 103.00 % 500,000 500,000 498,895 498,895 510,204 AUD 514,198 AUD 99.20% 99.20%
09/09/2026 0.78% 102.30 % 103.10 % 500,000 500,000 498,906 498,906 510,381 AUD 514,375 AUD 100.00% 100.00%
08/09/2026 0.78% 102.30 % 103.10 % 500,000 500,000 498,880 498,880 510,354 AUD 514,348 AUD 98.00% 98.00%
07/09/2026 0.78% 102.30 % 103.10 % 500,000 500,000 498,902 498,902 510,377 AUD 514,370 AUD 100.00% 100.00%
04/09/2026 0.78% 102.30 % 103.10 % 500,000 500,000 498,897 498,897 510,371 AUD 514,365 AUD 99.41% 99.41%
03/09/2026 0.78% 102.30 % 103.10 % 500,000 500,000 498,896 498,896 509,891 AUD 513,884 AUD 99.65% 99.65%
02/09/2026 0.83% 102.20 % 103.00 % 500,000 500,000 477,500 477,500 487,882 AUD 491,836 AUD 100.00% 100.00%
01/09/2026 0.78% 102.20 % 103.00 % 500,000 500,000 498,871 498,871 509,846 AUD 513,839 AUD 97.41% 97.41%
31/08/2026 0.78% 102.40 % 103.20 % 500,000 500,000 498,903 498,903 510,876 AUD 514,870 AUD 100.00% 100.00%
28/08/2026 0.78% 102.20 % 103.00 % 500,000 500,000 498,893 498,893 509,868 AUD 513,862 AUD 99.51% 99.51%

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