market maker quality

ISIN: CH1511997806
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
21/08/2026 0.90% 102.90 % 103.60 % 500,000 500,000 364,139 364,139 374,811 USD 378,040 USD 99.92% 99.92%
20/08/2026 0.90% 102.70 % 103.40 % 500,000 500,000 364,177 364,177 373,012 USD 376,242 USD 100.00% 100.00%
19/08/2026 0.93% 102.40 % 103.10 % 500,000 500,000 355,600 355,600 362,121 USD 365,326 USD 99.97% 99.97%
18/08/2026 0.91% 101.30 % 102.00 % 500,000 500,000 364,271 364,271 370,260 USD 373,490 USD 99.83% 99.83%
17/08/2026 0.91% 102.10 % 102.80 % 500,000 500,000 363,924 363,924 370,962 USD 374,189 USD 99.22% 99.22%
14/08/2026 0.91% 101.70 % 102.40 % 500,000 500,000 364,160 364,160 368,420 USD 371,650 USD 100.00% 100.00%
13/08/2026 0.91% 100.80 % 101.50 % 500,000 500,000 364,280 364,280 367,924 USD 371,154 USD 99.97% 99.97%
11/08/2026 0.91% 101.30 % 102.00 % 500,000 500,000 364,173 364,173 368,317 USD 371,546 USD 100.00% 100.00%
10/08/2026 0.92% 101.10 % 101.80 % 500,000 500,000 364,186 364,186 366,793 USD 370,022 USD 100.00% 100.00%
07/08/2026 0.96% 100.70 % 101.40 % 500,000 500,000 349,303 349,303 348,924 USD 352,111 USD 100.00% 100.00%

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