market maker quality

ISIN: CH1512023305
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
20/08/2026 0.76% 101.20 % 101.80 % 500,000 500,000 364,063 364,063 368,152 USD 370,857 USD 100.00% 100.00%
19/08/2026 0.76% 101.20 % 101.80 % 500,000 500,000 364,257 364,257 368,294 USD 371,000 USD 99.97% 99.97%
18/08/2026 0.76% 101.00 % 101.60 % 500,000 500,000 364,218 364,218 367,878 USD 370,585 USD 99.96% 99.96%
17/08/2026 0.76% 101.20 % 101.80 % 500,000 500,000 363,857 363,857 368,112 USD 370,814 USD 99.23% 99.23%
14/08/2026 0.76% 101.10 % 101.70 % 500,000 500,000 363,069 363,069 367,345 USD 370,049 USD 99.11% 99.11%
13/08/2026 1.72% 101.30 % 101.90 % 500,000 500,000 126,860 126,860 128,153 USD 129,207 USD 99.97% 99.97%
12/08/2026 0.76% 100.90 % 101.50 % 500,000 500,000 364,189 364,189 367,228 USD 369,935 USD 99.97% 99.97%
11/08/2026 0.76% 100.60 % 101.20 % 500,000 500,000 363,988 363,988 366,130 USD 368,836 USD 99.85% 99.85%
10/08/2026 0.76% 100.80 % 101.40 % 500,000 500,000 364,120 364,120 366,342 USD 369,048 USD 100.00% 100.00%
07/08/2026 0.76% 100.30 % 100.90 % 500,000 500,000 364,113 364,113 365,773 USD 368,479 USD 100.00% 100.00%

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