market maker quality

ISIN: CH1540418196
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
30/09/2026 0.50% 100.75 % 101.25 % 500,000 500,000 500,000 500,000 502,004 USD 504,504 USD 99.38% 99.38%
29/09/2026 0.50% 100.75 % 101.25 % 500,000 500,000 500,000 500,000 503,262 USD 505,762 USD 98.07% 98.07%
28/09/2026 0.50% 100.60 % 101.10 % 500,000 500,000 500,000 500,000 501,781 USD 504,281 USD 99.38% 99.38%
25/09/2026 0.49% 100.90 % 101.40 % 500,000 500,000 500,000 500,000 504,720 USD 507,220 USD 99.27% 99.27%
24/09/2026 0.49% 100.55 % 101.05 % 500,000 500,000 500,000 500,000 504,813 USD 507,313 USD 99.38% 99.38%
23/09/2026 0.50% 100.90 % 101.40 % 500,000 500,000 500,000 500,000 502,847 USD 505,347 USD 99.39% 99.39%
22/09/2026 0.49% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 504,555 USD 507,055 USD 99.38% 99.38%
21/09/2026 0.50% 100.85 % 101.35 % 500,000 500,000 500,000 500,000 499,504 USD 502,004 USD 99.38% 99.38%
18/09/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 499,315 USD 501,815 USD 99.38% 99.38%
17/09/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 502,755 USD 505,255 USD 99.38% 99.38%

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