market maker quality

ISIN: CH1512017901
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 0.68% 104.60 % 105.10 % 500,000 500,000 286,648 286,648 300,802 USD 302,705 USD 99.97% 99.97%
20/08/2026 0.68% 105.40 % 105.90 % 500,000 500,000 286,601 286,601 302,576 USD 304,478 USD 99.96% 99.96%
19/08/2026 0.68% 105.50 % 106.00 % 500,000 500,000 286,624 286,624 303,119 USD 305,022 USD 99.97% 99.97%
18/08/2026 0.68% 105.90 % 106.40 % 500,000 500,000 286,571 286,571 303,432 USD 305,335 USD 99.96% 99.96%
17/08/2026 0.68% 105.60 % 106.10 % 500,000 500,000 286,512 286,512 303,190 USD 305,091 USD 99.22% 99.22%
14/08/2026 0.68% 106.40 % 106.90 % 500,000 500,000 286,548 286,548 305,268 USD 307,170 USD 100.00% 100.00%
13/08/2026 0.68% 106.40 % 106.90 % 500,000 500,000 286,533 286,533 304,151 USD 306,053 USD 100.00% 100.00%
11/08/2026 0.68% 105.80 % 106.30 % 500,000 500,000 286,685 286,685 302,399 USD 304,302 USD 99.97% 99.97%
10/08/2026 0.68% 104.90 % 105.40 % 500,000 500,000 288,144 288,144 301,211 USD 303,122 USD 99.19% 99.19%
07/08/2026 2.35% 104.10 % 104.60 % 500,000 500,000 108,331 108,331 112,959 USD 113,868 USD 99.86% 99.86%

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