market maker quality

ISIN: CH1511994050
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
31/07/2026 0.64% 99.40 % 99.90 % 500,000 500,000 364,160 364,160 362,484 USD 364,726 USD 100.00% 100.00%
30/07/2026 0.69% 99.10 % 99.60 % 500,000 500,000 354,280 354,280 350,150 USD 352,361 USD 100.00% 100.00%
29/07/2026 0.65% 98.50 % 99.00 % 500,000 500,000 364,189 364,189 360,715 USD 362,957 USD 100.00% 100.00%
28/07/2026 0.65% 99.10 % 99.60 % 500,000 500,000 364,282 364,282 359,759 USD 362,001 USD 99.97% 99.97%
27/07/2026 0.67% 99.00 % 99.50 % 500,000 500,000 351,890 351,890 351,322 USD 353,549 USD 98.90% 98.90%
24/07/2026 0.64% 100.00 % 100.50 % 500,000 500,000 364,311 364,311 363,173 USD 365,415 USD 99.96% 99.96%
23/07/2026 0.64% 99.80 % 100.30 % 500,000 500,000 364,235 364,235 364,844 USD 367,086 USD 99.62% 99.62%
22/07/2026 0.64% 100.60 % 101.10 % 500,000 500,000 363,887 363,887 363,876 USD 366,117 USD 99.69% 99.69%
21/07/2026 0.64% 100.20 % 100.70 % 500,000 500,000 365,996 365,996 366,233 USD 368,479 USD 97.33% 97.33%
20/07/2026 0.64% 100.00 % 100.50 % 500,000 500,000 364,149 364,149 363,291 USD 365,532 USD 100.00% 100.00%

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