market maker quality

ISIN: CH1390920226
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
02/06/2026 0.49% 111.20 % 111.75 % 500,000 500,000 500,000 500,000 557,247 USD 559,997 USD 99.26% 99.26%
01/06/2026 0.49% 111.15 % 111.70 % 500,000 500,000 500,000 500,000 559,318 USD 562,068 USD 99.24% 99.24%
29/05/2026 0.49% 113.00 % 113.55 % 500,000 500,000 500,000 500,000 563,130 USD 565,880 USD 94.67% 94.67%
28/05/2026 0.49% 111.55 % 112.10 % 500,000 500,000 500,000 500,000 556,875 USD 559,625 USD 99.26% 99.26%
27/05/2026 0.49% 111.75 % 112.30 % 500,000 500,000 500,000 500,000 560,693 USD 563,443 USD 95.31% 95.31%
26/05/2026 0.49% 111.80 % 112.35 % 500,000 500,000 500,000 500,000 559,453 USD 562,203 USD 99.24% 99.24%
22/05/2026 0.49% 111.15 % 111.70 % 500,000 500,000 500,000 500,000 556,614 USD 559,364 USD 98.67% 98.67%
21/05/2026 0.49% 112.15 % 112.70 % 500,000 500,000 500,000 500,000 560,491 USD 563,241 USD 99.25% 99.25%
20/05/2026 0.49% 112.30 % 112.85 % 500,000 500,000 500,000 500,000 557,183 USD 559,933 USD 99.25% 99.25%
19/05/2026 0.49% 111.20 % 111.75 % 500,000 500,000 500,000 500,000 557,131 USD 559,881 USD 99.25% 99.25%

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