market maker quality

ISIN: CH1405085007
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 1.28% 100.60 % 101.60 % 500,000 500,000 317,332 317,332 319,650 USD 323,583 USD 99.55% 99.55%
22/07/2026 0.97% 101.10 % 101.90 % 500,000 500,000 364,061 364,061 368,080 USD 371,518 USD 100.00% 100.00%
21/07/2026 1.16% 100.80 % 101.80 % 500,000 500,000 365,845 365,845 368,943 USD 373,125 USD 97.29% 97.29%
20/07/2026 0.97% 101.00 % 101.80 % 500,000 500,000 364,133 364,133 367,774 USD 371,212 USD 100.00% 100.00%
17/07/2026 1.17% 100.70 % 101.70 % 500,000 500,000 363,567 363,567 365,995 USD 370,157 USD 99.62% 99.62%
16/07/2026 0.97% 101.10 % 101.90 % 500,000 500,000 363,838 363,838 367,834 USD 371,271 USD 99.83% 99.83%
15/07/2026 1.17% 100.70 % 101.70 % 500,000 500,000 364,084 364,084 366,377 USD 370,543 USD 100.00% 100.00%
14/07/2026 0.97% 100.60 % 101.40 % 500,000 500,000 364,009 364,009 366,379 USD 369,816 USD 100.00% 100.00%
13/07/2026 1.17% 100.60 % 101.60 % 500,000 500,000 362,844 362,844 364,675 USD 368,833 USD 99.15% 99.15%
10/07/2026 0.97% 100.50 % 101.30 % 500,000 500,000 364,165 364,165 366,300 USD 369,738 USD 100.00% 100.00%

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