market maker quality

ISIN: CH1512011052
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
21/05/2026 0.77% 104.40 % 105.20 % 200,000 200,000 269,865 269,865 281,758 USD 283,918 USD 97.91% 97.91%
20/05/2026 0.77% 104.20 % 105.00 % 200,000 200,000 266,879 266,879 277,269 USD 279,405 USD 97.71% 97.71%
19/05/2026 0.77% 103.90 % 104.70 % 200,000 200,000 269,629 269,629 280,484 USD 282,642 USD 98.47% 98.47%
18/05/2026 0.78% 104.00 % 104.80 % 200,000 200,000 264,992 264,992 275,393 USD 277,528 USD 99.52% 99.52%
15/05/2026 1.46% 104.10 % 105.10 % 200,000 200,000 150,672 150,672 156,741 USD 158,991 USD 98.47% 98.47%
13/05/2026 0.77% 104.80 % 105.60 % 200,000 200,000 268,879 268,879 281,555 USD 283,707 USD 99.69% 99.69%
12/05/2026 0.77% 104.30 % 105.10 % 200,000 200,000 268,569 268,569 280,695 USD 282,845 USD 99.99% 99.99%
11/05/2026 0.77% 104.70 % 105.50 % 200,000 200,000 268,683 268,683 281,049 USD 283,200 USD 100.00% 100.00%
08/05/2026 0.77% 104.60 % 105.40 % 200,000 200,000 266,320 266,320 278,388 USD 280,520 USD 98.28% 98.28%
07/05/2026 0.77% 104.70 % 105.50 % 500,000 500,000 498,902 498,902 522,585 USD 526,579 USD 99.99% 99.99%

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