market maker quality

ISIN: CH1511995685
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
13/07/2026 1.33% 99.90 % 100.90 % 500,000 500,000 284,629 284,629 284,191 USD 287,772 USD 99.14% 99.14%
10/07/2026 1.13% 99.70 % 100.50 % 500,000 500,000 290,722 290,722 290,117 USD 293,168 USD 95.43% 95.43%
09/07/2026 1.34% 99.50 % 100.50 % 500,000 500,000 286,533 286,533 284,719 USD 288,313 USD 100.00% 100.00%
08/07/2026 1.13% 99.60 % 100.40 % 500,000 500,000 286,413 286,413 285,965 USD 288,984 USD 99.88% 99.88%
07/07/2026 1.33% 99.90 % 100.90 % 500,000 500,000 286,538 286,538 286,629 USD 290,223 USD 100.00% 100.00%
06/07/2026 1.14% 100.10 % 100.90 % 500,000 500,000 286,446 286,446 286,841 USD 289,876 USD 100.00% 100.00%
03/07/2026 1.42% 100.00 % 101.40 % 125,000 125,000 123,593 123,593 123,495 USD 125,229 USD 99.50% 99.50%
02/07/2026 1.13% 100.20 % 101.00 % 500,000 500,000 286,521 286,521 286,564 USD 289,584 USD 100.00% 100.00%
30/06/2026 1.14% 99.30 % 100.10 % 500,000 500,000 286,395 286,395 284,763 USD 287,782 USD 99.80% 99.80%
29/06/2026 1.34% 99.30 % 100.30 % 500,000 500,000 286,497 286,497 284,141 USD 287,732 USD 99.43% 99.43%

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