market maker quality

ISIN: CH1351195438
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
28/05/2026 0.50% 109.30 % 109.85 % 1,000,000 500,000 1,000,000 500,000 1,093,000 USD 549,250 USD 99.38% 99.38%
27/05/2026 0.50% 109.25 % 109.80 % 1,000,000 500,000 1,000,000 500,000 1,092,500 USD 549,000 USD 99.38% 99.38%
26/05/2026 0.50% 109.25 % 109.80 % 1,000,000 500,000 1,000,000 500,000 1,092,500 USD 549,000 USD 99.38% 99.38%
22/05/2026 0.50% 109.25 % 109.80 % 1,000,000 500,000 1,000,000 500,000 1,092,500 USD 549,000 USD 99.37% 99.37%
21/05/2026 0.50% 109.20 % 109.75 % 1,000,000 500,000 1,000,000 500,000 1,092,000 USD 548,750 USD 99.38% 99.38%
20/05/2026 0.50% 109.20 % 109.75 % 1,000,000 500,000 1,000,000 500,000 1,092,000 USD 548,750 USD 90.22% 90.22%
19/05/2026 0.50% 109.15 % 109.70 % 1,000,000 500,000 1,000,000 500,000 1,091,500 USD 548,500 USD 99.38% 99.38%
18/05/2026 0.50% 109.15 % 109.70 % 1,000,000 500,000 1,000,000 500,000 1,091,500 USD 548,500 USD 99.38% 99.38%
15/05/2026 0.50% 109.15 % 109.70 % 1,000,000 500,000 1,000,000 500,000 1,091,500 USD 548,500 USD 57.54% 57.54%
13/05/2026 0.50% 109.10 % 109.65 % 1,000,000 500,000 1,000,000 500,000 1,091,000 USD 548,250 USD 99.37% 99.37%

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