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
02/06/2026 0.62% 101.20 % 101.70 % 500,000 500,000 369,064 369,064 374,637 USD 376,901 USD 99.37% 99.37%
01/06/2026 0.64% 100.80 % 101.30 % 500,000 500,000 364,191 364,191 366,890 USD 369,132 USD 99.95% 99.95%
29/05/2026 0.63% 100.60 % 101.10 % 500,000 500,000 368,060 368,060 369,596 USD 371,858 USD 99.66% 99.66%
28/05/2026 0.64% 99.80 % 100.30 % 500,000 500,000 364,127 364,127 362,949 USD 365,190 USD 100.00% 100.00%
27/05/2026 0.66% 99.60 % 100.10 % 500,000 500,000 356,104 356,104 356,704 USD 358,928 USD 100.00% 100.00%
26/05/2026 0.64% 100.50 % 101.00 % 500,000 500,000 364,111 364,111 367,016 USD 369,257 USD 100.00% 100.00%
22/05/2026 0.63% 101.10 % 101.60 % 500,000 500,000 364,101 364,101 368,536 USD 370,777 USD 99.99% 99.99%
21/05/2026 1.20% 101.20 % 101.70 % 500,000 500,000 136,542 136,542 138,340 USD 139,303 USD 99.13% 99.13%
20/05/2026 0.65% 101.50 % 102.00 % 500,000 500,000 355,836 355,836 360,481 USD 362,721 USD 97.32% 97.32%
19/05/2026 0.64% 101.00 % 101.50 % 500,000 500,000 364,002 363,936 367,056 USD 369,231 USD 99.95% 99.95%

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