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
02/06/2026 0.54% 105.30 % 105.70 % 500,000 500,000 287,429 287,429 302,418 USD 303,931 USD 99.23% 99.23%
01/06/2026 0.54% 105.10 % 105.50 % 500,000 500,000 286,678 286,678 301,561 USD 303,071 USD 99.97% 99.97%
29/05/2026 0.38% 105.30 % 105.70 % 500,000 500,000 500,000 500,000 526,500 USD 528,500 USD 19.25% 19.25%
28/05/2026 0.54% 104.80 % 105.20 % 500,000 500,000 286,498 286,498 300,245 USD 301,755 USD 100.00% 100.00%
27/05/2026 0.54% 104.80 % 105.20 % 500,000 500,000 286,434 286,434 299,989 USD 301,498 USD 99.97% 99.97%
26/05/2026 0.58% 104.80 % 105.20 % 500,000 500,000 276,442 276,442 289,652 USD 291,165 USD 99.89% 99.89%
22/05/2026 0.54% 104.60 % 105.00 % 500,000 500,000 285,659 285,659 298,160 USD 299,671 USD 99.96% 99.96%
21/05/2026 0.54% 103.90 % 104.30 % 500,000 500,000 286,585 286,585 297,761 USD 299,270 USD 100.00% 100.00%
20/05/2026 0.54% 104.00 % 104.40 % 500,000 500,000 290,305 290,305 302,087 USD 303,610 USD 95.84% 95.84%
19/05/2026 0.54% 104.10 % 104.50 % 500,000 500,000 286,606 286,606 298,564 USD 300,074 USD 99.94% 99.94%

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