market maker quality

ISIN: CH1512023396
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
03/08/2026 0.95% 104.70 % 105.40 % 250,000 250,000 143,266 143,266 150,092 USD 151,421 USD 100.00% 100.00%
31/07/2026 0.95% 104.70 % 105.40 % 250,000 250,000 143,317 143,317 150,203 USD 151,531 USD 99.96% 99.96%
30/07/2026 0.98% 104.00 % 104.70 % 250,000 250,000 142,484 142,484 146,847 USD 148,173 USD 99.17% 99.17%
29/07/2026 0.97% 103.50 % 104.20 % 250,000 250,000 143,272 143,272 148,107 USD 149,435 USD 100.00% 100.00%
28/07/2026 0.97% 102.60 % 103.30 % 250,000 250,000 143,346 143,346 147,905 USD 149,235 USD 99.97% 99.97%
27/07/2026 0.96% 104.20 % 104.90 % 250,000 250,000 143,898 143,898 150,151 USD 151,484 USD 98.72% 98.72%
24/07/2026 0.96% 103.70 % 104.40 % 250,000 250,000 143,010 143,010 148,440 USD 149,768 USD 97.92% 97.92%
23/07/2026 0.96% 104.10 % 104.80 % 250,000 250,000 143,312 143,312 149,134 USD 150,462 USD 99.64% 99.64%
22/07/2026 0.96% 104.30 % 105.00 % 250,000 250,000 143,096 143,096 149,172 USD 150,500 USD 99.72% 99.72%
21/07/2026 0.96% 103.70 % 104.40 % 250,000 250,000 144,244 144,244 149,448 USD 150,782 USD 96.95% 96.95%

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