market maker quality

ISIN: CH1511994043
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
22/06/2026 0.63% 83.90 % 84.30 % 400,000 400,000 291,311 291,311 248,205 USD 249,706 USD 100.00% 100.00%
19/06/2026 - 85.20 % 85.80 % 160,000 160,000 0 0 0 USD 0 USD 0.00% 0.00%
18/06/2026 0.63% 84.80 % 85.20 % 400,000 400,000 291,288 291,288 248,946 USD 250,447 USD 99.99% 99.99%
17/06/2026 0.61% 87.10 % 87.50 % 400,000 400,000 341,224 341,224 300,301 USD 302,082 USD 99.19% 99.19%
16/06/2026 0.62% 88.50 % 88.90 % 500,000 500,000 357,818 357,818 318,388 USD 320,273 USD 100.00% 100.00%
15/06/2026 0.61% 89.30 % 89.70 % 500,000 500,000 363,638 363,638 323,264 USD 325,139 USD 100.00% 100.00%
12/06/2026 0.62% 87.40 % 87.80 % 500,000 500,000 352,996 352,996 308,734 USD 310,564 USD 99.27% 99.27%
11/06/2026 0.61% 87.30 % 87.70 % 400,000 400,000 360,103 360,103 319,286 USD 321,147 USD 99.85% 99.85%
10/06/2026 0.60% 89.80 % 90.20 % 500,000 500,000 364,745 364,745 326,126 USD 328,003 USD 99.09% 99.09%
09/06/2026 0.59% 90.60 % 91.00 % 500,000 500,000 364,113 364,113 331,389 USD 333,265 USD 99.99% 99.99%

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