market maker quality

ISIN: CH1511994019
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
03/08/2026 0.55% 99.00 % 99.40 % 500,000 500,000 364,150 364,150 360,486 USD 362,362 USD 100.00% 100.00%
31/07/2026 0.55% 98.60 % 99.00 % 500,000 500,000 364,130 364,130 359,122 USD 360,998 USD 100.00% 100.00%
30/07/2026 0.55% 98.50 % 98.90 % 500,000 500,000 364,297 364,297 359,353 USD 361,230 USD 99.97% 99.97%
29/07/2026 0.55% 98.60 % 99.00 % 500,000 500,000 364,185 364,185 359,938 USD 361,814 USD 100.00% 100.00%
28/07/2026 0.55% 98.70 % 99.10 % 500,000 500,000 364,244 364,244 359,873 USD 361,750 USD 99.97% 99.97%
27/07/2026 0.55% 98.70 % 99.10 % 500,000 500,000 365,000 365,000 359,750 USD 361,627 USD 98.83% 98.83%
24/07/2026 0.55% 98.70 % 99.10 % 500,000 500,000 365,083 365,083 358,523 USD 360,401 USD 98.72% 98.72%
23/07/2026 1.17% 98.50 % 98.90 % 500,000 500,000 134,148 134,148 131,498 USD 132,275 USD 99.00% 99.00%
22/07/2026 0.57% 95.70 % 96.10 % 500,000 500,000 364,262 364,262 347,210 USD 349,087 USD 99.96% 99.96%
21/07/2026 0.57% 94.60 % 95.00 % 500,000 500,000 366,053 366,053 347,750 USD 349,628 USD 97.30% 97.30%

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