market maker quality

ISIN: CH1262673697
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
21/05/2026 0.80% 100.80 % 101.60 % 500,000 100,000 498,869 99,774 502,860 USD 101,371 USD 97.20% 97.20%
20/05/2026 0.80% 100.70 % 101.50 % 500,000 100,000 498,867 99,773 502,360 USD 101,271 USD 97.77% 97.77%
19/05/2026 0.80% 100.70 % 101.50 % 500,000 100,000 498,876 99,775 502,368 USD 101,272 USD 99.62% 99.62%
18/05/2026 0.81% 100.70 % 101.50 % 500,000 100,000 493,916 98,783 497,365 USD 100,267 USD 99.67% 99.67%
15/05/2026 1.50% 100.60 % 101.60 % 500,000 100,000 290,171 58,034 291,256 USD 59,088 USD 99.74% 99.74%
13/05/2026 0.80% 100.70 % 101.50 % 500,000 100,000 498,911 99,782 502,403 USD 101,279 USD 100.00% 100.00%
12/05/2026 0.80% 100.70 % 101.50 % 500,000 100,000 498,901 99,780 502,393 USD 101,277 USD 99.48% 99.48%
11/05/2026 0.80% 100.60 % 101.40 % 500,000 100,000 498,881 99,776 501,874 USD 101,174 USD 100.00% 100.00%
08/05/2026 0.80% 100.60 % 101.40 % 500,000 500,000 498,883 498,883 501,876 USD 505,870 USD 98.87% 98.87%
07/05/2026 0.80% 100.60 % 101.40 % 500,000 500,000 498,879 498,879 501,873 USD 505,866 USD 99.99% 99.99%

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