market maker quality

ISIN: CH1512017786
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
13/07/2026 0.56% 101.10 % 101.50 % 500,000 500,000 284,782 284,782 287,920 USD 289,426 USD 99.10% 99.10%
10/07/2026 0.56% 100.70 % 101.10 % 500,000 500,000 290,709 290,709 292,912 USD 294,437 USD 95.44% 95.44%
09/07/2026 0.56% 100.70 % 101.10 % 500,000 500,000 286,583 286,583 287,938 USD 289,448 USD 100.00% 100.00%
08/07/2026 0.56% 100.50 % 100.90 % 500,000 500,000 286,563 286,563 288,718 USD 290,228 USD 99.89% 99.89%
07/07/2026 0.56% 100.90 % 101.30 % 500,000 500,000 286,649 286,649 290,228 USD 291,738 USD 99.97% 99.97%
06/07/2026 0.56% 101.30 % 101.70 % 500,000 500,000 286,608 286,608 289,901 USD 291,411 USD 99.96% 99.96%
03/07/2026 0.60% 101.10 % 101.70 % 125,000 125,000 123,594 123,594 124,849 USD 125,591 USD 99.45% 99.45%
02/07/2026 0.56% 101.10 % 101.50 % 500,000 500,000 286,637 286,637 289,578 USD 291,088 USD 100.00% 100.00%
30/06/2026 0.56% 100.40 % 100.80 % 500,000 500,000 286,528 286,528 288,490 USD 290,000 USD 99.74% 99.74%
29/06/2026 0.56% 100.80 % 101.20 % 500,000 500,000 286,626 286,626 288,747 USD 290,255 USD 99.43% 99.43%

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