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
21/08/2026 0.77% 103.70 % 104.50 % 500,000 500,000 498,900 498,900 517,287 USD 521,280 USD 100.00% 100.00%
20/08/2026 0.77% 103.60 % 104.40 % 500,000 500,000 498,905 498,905 516,954 USD 520,948 USD 100.00% 100.00%
19/08/2026 0.77% 103.50 % 104.30 % 500,000 500,000 498,910 498,910 517,423 USD 521,417 USD 100.00% 100.00%
18/08/2026 0.77% 104.30 % 105.10 % 500,000 500,000 498,907 498,907 519,985 USD 523,979 USD 100.00% 100.00%
17/08/2026 0.77% 104.10 % 104.90 % 500,000 500,000 498,904 498,904 519,262 USD 523,256 USD 100.00% 100.00%
14/08/2026 0.77% 103.90 % 104.70 % 500,000 500,000 498,904 498,904 518,904 USD 522,897 USD 100.00% 100.00%
13/08/2026 0.77% 104.20 % 105.00 % 500,000 500,000 498,902 498,902 518,966 USD 522,960 USD 100.00% 100.00%
12/08/2026 0.77% 103.90 % 104.70 % 500,000 500,000 498,889 498,889 518,693 USD 522,686 USD 99.02% 99.02%
11/08/2026 0.77% 104.40 % 105.20 % 500,000 500,000 498,904 498,904 520,365 USD 524,359 USD 100.00% 100.00%
10/08/2026 0.83% 103.60 % 104.40 % 500,000 500,000 454,639 454,639 471,223 USD 475,082 USD 100.00% 100.00%

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