market maker quality

ISIN: CH1511993995
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 0.61% 88.20 % 88.60 % 400,000 400,000 291,628 291,628 257,386 USD 258,888 USD 99.37% 99.37%
01/06/2026 0.60% 87.80 % 88.20 % 400,000 400,000 350,565 350,565 313,201 USD 315,023 USD 99.92% 99.92%
29/05/2026 0.60% 90.30 % 90.70 % 500,000 500,000 364,723 364,723 329,289 USD 331,168 USD 99.66% 99.66%
28/05/2026 0.64% 90.00 % 90.40 % 500,000 500,000 349,634 349,634 313,080 USD 314,977 USD 99.99% 99.99%
27/05/2026 0.61% 89.70 % 90.10 % 500,000 500,000 356,968 356,968 317,014 USD 318,848 USD 99.96% 99.96%
26/05/2026 0.61% 88.00 % 88.40 % 400,000 400,000 354,608 354,608 314,964 USD 316,802 USD 99.97% 99.97%
22/05/2026 0.61% 88.20 % 88.60 % 500,000 500,000 364,122 364,122 322,285 USD 324,161 USD 99.98% 99.98%
21/05/2026 0.62% 87.40 % 87.80 % 400,000 400,000 302,586 302,586 264,963 USD 266,528 USD 100.00% 100.00%
20/05/2026 0.62% 87.30 % 87.70 % 400,000 400,000 293,054 293,054 252,902 USD 254,405 USD 96.55% 96.55%
19/05/2026 1.20% 86.20 % 86.60 % 400,000 400,000 112,066 112,066 95,380 USD 96,027 USD 97.11% 97.11%

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