market maker quality

ISIN: CH1490471310
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
08/07/2026 0.78% 102.90 % 103.70 % 500,000 500,000 498,889 498,889 513,161 USD 517,155 USD 98.64% 98.64%
07/07/2026 0.78% 103.00 % 103.80 % 500,000 500,000 498,902 498,902 513,807 USD 517,801 USD 100.00% 100.00%
06/07/2026 0.78% 102.90 % 103.70 % 500,000 500,000 498,906 498,906 513,374 USD 517,368 USD 100.00% 100.00%
03/07/2026 0.98% 102.80 % 103.81 % 350,000 350,000 350,000 350,000 359,737 USD 363,272 USD 99.48% 99.48%
02/07/2026 0.78% 102.80 % 103.60 % 500,000 500,000 498,902 498,902 512,899 USD 516,893 USD 100.00% 100.00%
30/06/2026 0.78% 102.70 % 103.50 % 500,000 500,000 498,906 498,906 512,376 USD 516,370 USD 100.00% 100.00%
29/06/2026 0.78% 102.60 % 103.40 % 500,000 500,000 498,902 498,902 511,817 USD 515,811 USD 99.79% 99.79%
26/06/2026 0.78% 102.40 % 103.20 % 500,000 500,000 498,899 498,899 511,036 USD 515,029 USD 100.00% 100.00%
25/06/2026 0.78% 102.40 % 103.20 % 500,000 500,000 498,861 498,861 511,244 USD 515,237 USD 96.80% 96.80%
24/06/2026 0.78% 102.30 % 103.10 % 500,000 500,000 498,886 498,886 510,400 USD 514,394 USD 99.99% 99.99%

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