market maker quality

ISIN: CH1405080222
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
22/06/2026 0.96% 101.90 % 102.70 % 500,000 500,000 364,059 364,059 370,963 USD 374,400 USD 99.89% 99.89%
19/06/2026 - 101.60 % 102.80 % 200,000 200,000 0 0 0 USD 0 USD 0.00% 0.00%
18/06/2026 0.96% 101.90 % 102.70 % 500,000 500,000 364,159 364,159 371,078 USD 374,516 USD 100.00% 100.00%
17/06/2026 1.15% 101.60 % 102.60 % 500,000 500,000 364,619 364,619 370,711 USD 374,882 USD 99.22% 99.22%
16/06/2026 0.96% 101.80 % 102.60 % 500,000 500,000 364,213 364,213 370,581 USD 374,020 USD 99.91% 99.91%
15/06/2026 1.16% 101.50 % 102.50 % 500,000 500,000 363,586 363,586 369,039 USD 373,202 USD 99.88% 99.88%
12/06/2026 0.96% 101.70 % 102.50 % 500,000 500,000 364,601 364,601 370,799 USD 374,240 USD 99.16% 99.16%
11/06/2026 1.16% 101.50 % 102.50 % 500,000 500,000 364,134 364,134 369,596 USD 373,762 USD 100.00% 100.00%
10/06/2026 0.96% 101.60 % 102.40 % 500,000 500,000 364,693 364,693 370,570 USD 374,011 USD 99.02% 99.02%
09/06/2026 1.16% 101.40 % 102.40 % 500,000 500,000 363,079 363,079 368,162 USD 372,322 USD 99.39% 99.39%

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