market maker quality

ISIN: CH1511993912
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
21/08/2026 0.54% 99.60 % 100.00 % 500,000 500,000 364,089 364,089 362,632 USD 364,508 USD 100.00% 100.00%
20/08/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,183 364,183 363,455 USD 365,331 USD 100.00% 100.00%
19/08/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,228 364,228 363,500 USD 365,376 USD 99.97% 99.97%
18/08/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,289 364,289 363,561 USD 365,437 USD 99.85% 99.85%
17/08/2026 0.54% 99.60 % 100.00 % 500,000 500,000 363,878 363,878 362,359 USD 364,234 USD 99.24% 99.24%
14/08/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,089 364,089 363,361 USD 365,237 USD 100.00% 100.00%
13/08/2026 0.54% 99.70 % 100.10 % 500,000 500,000 364,238 364,238 363,127 USD 365,004 USD 99.97% 99.97%
12/08/2026 0.54% 99.60 % 100.00 % 500,000 500,000 364,229 364,229 362,772 USD 364,649 USD 99.97% 99.97%
11/08/2026 0.54% 99.50 % 99.90 % 500,000 500,000 364,177 364,177 362,621 USD 364,498 USD 100.00% 100.00%
10/08/2026 0.54% 99.40 % 99.80 % 500,000 500,000 364,156 364,156 361,758 USD 363,634 USD 100.00% 100.00%

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