market maker quality

ISIN: CH1523732100
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
18/09/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 497,629 USD 500,129 USD 99.38% 99.38%
17/09/2026 0.50% 99.60 % 100.10 % 500,000 500,000 500,000 500,000 497,259 USD 499,759 USD 99.38% 99.38%
16/09/2026 0.50% 99.35 % 99.85 % 500,000 500,000 500,000 500,000 496,447 USD 498,947 USD 99.38% 99.38%
15/09/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 496,275 USD 498,775 USD 99.37% 99.37%
14/09/2026 0.50% 99.20 % 99.70 % 500,000 500,000 500,000 500,000 495,754 USD 498,254 USD 99.38% 99.38%
11/09/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 497,086 USD 499,586 USD 99.37% 99.37%
10/09/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 497,139 USD 499,639 USD 99.38% 99.38%
09/09/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 496,966 USD 499,466 USD 99.38% 99.38%
08/09/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 497,936 USD 500,436 USD 99.38% 99.38%
07/09/2026 0.50% 99.50 % 100.00 % 500,000 500,000 500,000 500,000 497,109 USD 499,609 USD 99.38% 99.38%

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