market maker quality

ISIN: CH1511997798
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 0.74% 104.40 % 105.00 % 500,000 500,000 363,422 363,422 379,411 USD 382,116 USD 100.00% 100.00%
30/07/2026 0.79% 104.40 % 105.00 % 500,000 500,000 342,951 342,951 357,416 USD 360,083 USD 99.22% 99.22%
29/07/2026 0.74% 103.80 % 104.40 % 500,000 500,000 364,189 364,189 378,366 USD 381,073 USD 100.00% 100.00%
28/07/2026 0.75% 104.00 % 104.60 % 500,000 500,000 359,620 359,620 373,978 USD 376,678 USD 98.99% 98.99%
27/07/2026 0.74% 104.10 % 104.70 % 500,000 500,000 364,647 364,647 379,783 USD 382,490 USD 98.41% 98.41%
24/07/2026 0.74% 103.90 % 104.50 % 500,000 500,000 364,174 364,174 378,376 USD 381,083 USD 99.85% 99.85%
23/07/2026 0.74% 104.20 % 104.80 % 500,000 500,000 364,327 364,327 379,310 USD 382,017 USD 99.94% 99.94%
22/07/2026 0.74% 104.00 % 104.60 % 500,000 500,000 363,784 363,784 378,335 USD 381,039 USD 99.04% 99.04%
21/07/2026 0.74% 103.90 % 104.50 % 500,000 500,000 366,050 366,050 380,326 USD 383,042 USD 97.34% 97.34%
20/07/2026 0.74% 103.80 % 104.40 % 500,000 500,000 362,818 362,818 376,311 USD 379,014 USD 99.78% 99.78%

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