market maker quality

ISIN: CH1511993938
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 0.54% 103.80 % 104.20 % 500,000 500,000 286,324 286,324 297,151 USD 298,660 USD 99.89% 99.89%
22/07/2026 0.54% 103.70 % 104.10 % 500,000 500,000 286,698 286,698 297,163 USD 298,674 USD 99.80% 99.80%
21/07/2026 0.54% 103.60 % 104.00 % 500,000 500,000 288,942 288,942 299,320 USD 300,839 USD 96.81% 96.81%
20/07/2026 0.54% 103.60 % 104.00 % 500,000 500,000 286,605 286,605 297,185 USD 298,695 USD 99.96% 99.96%
17/07/2026 0.59% 103.70 % 104.10 % 500,000 500,000 271,429 271,429 281,246 USD 282,747 USD 96.12% 96.12%
16/07/2026 0.55% 103.60 % 104.00 % 500,000 500,000 286,254 286,254 296,356 USD 297,866 USD 99.47% 99.47%
15/07/2026 0.54% 103.80 % 104.20 % 500,000 500,000 286,600 286,600 297,993 USD 299,503 USD 100.00% 100.00%
14/07/2026 0.54% 104.10 % 104.50 % 500,000 500,000 286,620 286,620 298,090 USD 299,600 USD 99.90% 99.90%
13/07/2026 0.54% 103.90 % 104.30 % 500,000 500,000 284,766 284,766 295,872 USD 297,378 USD 99.11% 99.11%
10/07/2026 0.54% 103.90 % 104.30 % 500,000 500,000 290,747 290,747 302,070 USD 303,594 USD 95.44% 95.44%

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