market maker quality

ISIN: CH1399182620
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 0.52% 104.85 % 105.40 % 500,000 500,000 500,000 500,000 524,415 USD 527,165 USD 99.38% 99.38%
20/05/2026 0.48% 104.65 % 105.15 % 500,000 500,000 500,000 500,000 523,094 USD 525,594 USD 90.23% 90.23%
19/05/2026 0.48% 104.70 % 105.20 % 500,000 500,000 500,000 500,000 523,711 USD 526,211 USD 99.38% 99.38%
18/05/2026 0.48% 104.70 % 105.20 % 500,000 500,000 500,000 500,000 522,709 USD 525,209 USD 99.38% 99.38%
15/05/2026 0.49% 104.70 % 105.20 % 500,000 500,000 500,000 500,000 523,682 USD 526,254 USD 86.48% 86.48%
13/05/2026 0.48% 104.65 % 105.15 % 500,000 500,000 500,000 500,000 523,415 USD 525,915 USD 99.37% 99.37%
12/05/2026 0.48% 104.55 % 105.05 % 500,000 500,000 500,000 500,000 523,023 USD 525,523 USD 99.38% 99.38%
11/05/2026 0.48% 104.65 % 105.15 % 500,000 500,000 500,000 500,000 523,162 USD 525,662 USD 52.20% 52.20%
08/05/2026 0.48% 104.70 % 105.20 % 500,000 500,000 500,000 500,000 523,500 USD 526,000 USD 99.38% 99.38%
07/05/2026 0.52% 104.75 % 105.25 % 500,000 500,000 500,000 500,000 523,969 USD 526,688 USD 99.38% 99.38%

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