market maker quality

ISIN: CH1512023461
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 0.77% 99.60 % 100.20 % 500,000 500,000 286,710 286,710 285,874 USD 287,960 USD 99.89% 99.89%
10/07/2026 0.77% 99.50 % 100.10 % 500,000 500,000 290,716 290,716 289,048 USD 291,156 USD 95.43% 95.43%
09/07/2026 0.77% 99.50 % 100.10 % 500,000 500,000 286,560 286,560 285,029 USD 287,114 USD 100.00% 100.00%
08/07/2026 0.77% 99.70 % 100.30 % 500,000 500,000 286,580 286,580 285,370 USD 287,454 USD 100.00% 100.00%
07/07/2026 0.77% 99.90 % 100.50 % 500,000 500,000 286,646 286,646 285,953 USD 288,038 USD 99.97% 99.97%
06/07/2026 0.77% 99.20 % 99.80 % 500,000 500,000 286,542 286,542 284,338 USD 286,423 USD 100.00% 100.00%
03/07/2026 0.82% 99.00 % 99.80 % 125,000 125,000 123,578 123,578 122,378 USD 123,368 USD 98.31% 98.31%
02/07/2026 0.78% 98.90 % 99.50 % 500,000 500,000 286,645 286,645 282,779 USD 284,864 USD 100.00% 100.00%
30/06/2026 0.56% 98.60 % 99.00 % 500,000 500,000 277,846 277,846 274,936 USD 276,386 USD 99.82% 99.82%
29/06/2026 0.55% 98.90 % 99.30 % 500,000 500,000 286,621 286,621 283,478 USD 284,913 USD 99.97% 99.97%

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