market maker quality

ISIN: CH1537780806
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
22/10/2026 0.54% 101.00 % 101.00 % 500,000 500,000 364,541 364,541 36,745,700 USD 36,933,300 USD 99.40% 99.40%
21/10/2026 0.54% 101.00 % 101.00 % 500,000 500,000 364,116 364,116 36,702,800 USD 36,890,500 USD 100.00% 100.00%
20/10/2026 0.54% 100.90 % 101.30 % 500,000 500,000 362,606 362,606 365,862 USD 367,736 USD 98.35% 98.35%
19/10/2026 0.54% 100.90 % 101.30 % 500,000 500,000 364,063 364,063 367,230 USD 369,106 USD 100.00% 100.00%
16/10/2026 0.53% 100.90 % 101.30 % 500,000 500,000 364,231 364,231 367,510 USD 369,386 USD 100.00% 100.00%
15/10/2026 0.54% 100.90 % 101.30 % 500,000 500,000 363,171 363,171 366,439 USD 368,313 USD 98.20% 98.20%
14/10/2026 0.53% 100.90 % 101.30 % 500,000 500,000 364,126 364,126 367,726 USD 369,603 USD 100.00% 100.00%
13/10/2026 0.53% 101.00 % 101.40 % 500,000 500,000 364,162 364,162 367,804 USD 369,680 USD 100.00% 100.00%
12/10/2026 0.53% 101.00 % 101.40 % 500,000 500,000 364,149 364,149 367,790 USD 369,666 USD 100.00% 100.00%
09/10/2026 0.53% 101.00 % 101.40 % 500,000 500,000 364,131 364,131 367,748 USD 369,624 USD 100.00% 100.00%

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