market maker quality

ISIN: CH1611110417
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 0.79% 72.00 % 73.00 % 500,000 500,000 298,503 298,503 21,285,200 USD 21,443,200 USD 99.28% 99.28%
11/11/2026 1.13% 72.00 % 73.00 % 500,000 500,000 234,589 234,589 16,643,600 USD 16,774,400 USD 100.00% 100.00%
10/11/2026 0.81% 69.00 % 70.00 % 500,000 500,000 298,350 298,350 20,658,500 USD 20,816,600 USD 99.97% 99.97%
09/11/2026 1.03% 69.00 % 70.00 % 500,000 500,000 282,523 282,523 19,333,200 USD 19,484,000 USD 97.51% 97.51%
06/11/2026 0.82% 68.00 % 68.00 % 500,000 500,000 298,516 298,516 20,552,400 USD 20,710,600 USD 100.00% 100.00%
05/11/2026 0.80% 67.00 % 68.00 % 500,000 500,000 298,377 298,377 20,945,500 USD 21,103,600 USD 99.97% 99.97%
04/11/2026 0.80% 72.00 % 72.00 % 500,000 500,000 297,214 297,214 21,145,600 USD 21,303,500 USD 100.00% 100.00%
03/11/2026 0.81% 72.00 % 72.00 % 500,000 500,000 298,544 298,544 20,917,300 USD 21,075,500 USD 99.94% 99.94%
02/11/2026 0.77% 71.00 % 71.00 % 500,000 500,000 298,943 298,943 21,730,500 USD 21,888,900 USD 99.05% 99.05%
30/10/2026 0.72% 74.00 % 75.00 % 500,000 500,000 324,498 324,498 24,166,700 USD 24,327,400 USD 98.33% 98.33%

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