market maker quality

ISIN: CH1511994027
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
19/08/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,226 364,226 365,359 USD 367,235 USD 99.97% 99.97%
18/08/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,288 364,288 365,311 USD 367,187 USD 99.86% 99.86%
17/08/2026 0.54% 99.90 % 100.30 % 500,000 500,000 363,877 363,877 363,226 USD 365,101 USD 99.24% 99.24%
14/08/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,090 364,090 364,205 USD 366,081 USD 100.00% 100.00%
13/08/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,156 364,156 364,164 USD 366,040 USD 100.00% 100.00%
12/08/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,229 364,229 364,167 USD 366,044 USD 99.97% 99.97%
11/08/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,290 364,290 364,503 USD 366,380 USD 99.97% 99.97%
10/08/2026 0.54% 99.60 % 100.00 % 500,000 500,000 364,313 364,313 362,822 USD 364,699 USD 99.97% 99.97%
07/08/2026 0.54% 99.50 % 99.90 % 500,000 500,000 364,144 364,144 362,244 USD 364,120 USD 100.00% 100.00%
06/08/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,158 364,158 363,445 USD 365,321 USD 100.00% 100.00%

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