market maker quality

ISIN: CH1511997657
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% 100.60 % 101.10 % 500,000 500,000 369,023 369,023 372,164 USD 374,428 USD 99.38% 99.38%
01/06/2026 0.64% 100.50 % 101.00 % 500,000 500,000 364,110 364,110 365,996 USD 368,237 USD 99.99% 99.99%
29/05/2026 0.63% 100.40 % 100.90 % 500,000 500,000 368,280 368,280 369,942 USD 372,204 USD 99.76% 99.76%
28/05/2026 0.64% 100.40 % 100.90 % 500,000 500,000 364,178 364,178 365,229 USD 367,470 USD 100.00% 100.00%
27/05/2026 0.66% 100.00 % 100.50 % 500,000 500,000 356,111 356,111 356,837 USD 359,061 USD 99.99% 99.99%
26/05/2026 0.64% 100.20 % 100.70 % 500,000 500,000 364,122 364,122 365,377 USD 367,618 USD 100.00% 100.00%
22/05/2026 0.64% 100.30 % 100.80 % 500,000 500,000 364,158 364,158 365,294 USD 367,535 USD 100.00% 100.00%
21/05/2026 1.17% 104.00 % 104.50 % 500,000 500,000 136,535 136,535 141,945 USD 142,908 USD 99.14% 99.14%
20/05/2026 0.64% 103.90 % 104.40 % 500,000 500,000 355,855 355,855 369,321 USD 371,561 USD 97.39% 97.39%
19/05/2026 0.62% 103.70 % 104.20 % 500,000 500,000 364,171 364,171 377,062 USD 379,304 USD 99.93% 99.93%

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