market maker quality

ISIN: CH1105857861
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
20/08/2026 0.80% 195.07 USD 196.63 USD 1,500 1,500 1,500 1,500 292,248 USD 294,595 USD 100.00% 100.00%
19/08/2026 0.80% 196.63 USD 198.21 USD 1,500 1,500 1,500 1,500 294,966 USD 297,335 USD 100.00% 100.00%
18/08/2026 0.80% 195.87 USD 197.44 USD 1,500 1,500 1,500 1,500 295,779 USD 298,155 USD 100.00% 100.00%
17/08/2026 0.80% 200.10 USD 201.71 USD 1,500 1,500 1,500 1,500 301,524 USD 303,946 USD 100.00% 100.00%
14/08/2026 0.80% 201.63 USD 203.25 USD 1,500 1,500 1,500 1,500 305,827 USD 308,284 USD 100.00% 100.00%
13/08/2026 0.80% 203.20 USD 204.83 USD 1,500 1,500 1,500 1,500 303,392 USD 305,829 USD 100.00% 100.00%
12/08/2026 0.80% 200.34 USD 201.95 USD 1,500 1,500 1,500 1,500 300,601 USD 303,016 USD 99.99% 99.99%
11/08/2026 0.80% 200.28 USD 201.89 USD 1,500 1,500 1,500 1,500 300,723 USD 303,139 USD 100.00% 100.00%
10/08/2026 0.80% 200.92 USD 202.53 USD 1,500 1,500 1,500 1,500 299,687 USD 302,094 USD 100.00% 100.00%
07/08/2026 0.80% 198.40 USD 199.99 USD 1,500 1,500 1,500 1,500 297,280 USD 299,668 USD 100.00% 100.00%

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