market maker quality

ISIN: CH1394393404
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
23/07/2026 1.31% 98.20 % 99.20 % 500,000 500,000 317,347 317,347 312,741 USD 316,671 USD 99.55% 99.55%
22/07/2026 0.98% 99.00 % 99.80 % 500,000 500,000 364,080 364,080 361,208 USD 364,646 USD 100.00% 100.00%
21/07/2026 1.19% 99.00 % 100.00 % 500,000 500,000 365,368 365,368 361,714 USD 365,892 USD 96.97% 96.97%
20/07/2026 0.99% 99.00 % 99.80 % 500,000 500,000 364,153 364,153 360,062 USD 363,500 USD 100.00% 100.00%
17/07/2026 1.19% 98.50 % 99.50 % 500,000 500,000 363,591 363,591 358,714 USD 362,877 USD 99.54% 99.54%
16/07/2026 0.99% 98.90 % 99.70 % 500,000 500,000 364,043 364,043 360,160 USD 363,597 USD 100.00% 100.00%
15/07/2026 1.20% 98.60 % 99.60 % 500,000 500,000 363,317 363,317 357,328 USD 361,489 USD 99.41% 99.41%
14/07/2026 0.99% 98.40 % 99.20 % 500,000 500,000 364,033 364,033 357,645 USD 361,083 USD 100.00% 100.00%
13/07/2026 1.20% 98.10 % 99.10 % 500,000 500,000 362,853 362,853 355,749 USD 359,907 USD 99.14% 99.14%
10/07/2026 1.00% 98.00 % 98.80 % 500,000 500,000 364,042 364,042 357,093 USD 360,530 USD 99.95% 99.95%

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