market maker quality

ISIN: CH1515545544
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
02/06/2026 0.75% 99.30 % 100.05 % 500,000 500,000 500,000 500,000 498,821 USD 502,571 USD 99.99% 99.99%
01/06/2026 0.75% 98.80 % 99.55 % 500,000 500,000 500,000 500,000 497,162 USD 500,912 USD 99.53% 99.53%
29/05/2026 0.75% 100.30 % 101.05 % 500,000 500,000 500,000 500,000 497,898 USD 501,648 USD 99.91% 99.91%
28/05/2026 0.75% 98.90 % 99.65 % 500,000 500,000 500,000 500,000 494,833 USD 498,583 USD 99.18% 99.18%
27/05/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 500,000 496,597 USD 500,347 USD 99.93% 99.93%
26/05/2026 0.75% 100.20 % 100.95 % 500,000 500,000 500,000 500,000 498,408 USD 502,158 USD 100.00% 100.00%
22/05/2026 0.76% 98.80 % 99.55 % 500,000 500,000 500,000 500,000 494,078 USD 497,828 USD 99.85% 99.85%
21/05/2026 0.76% 98.75 % 99.50 % 500,000 500,000 500,000 500,000 490,503 USD 494,253 USD 99.92% 99.92%
20/05/2026 0.76% 98.45 % 99.20 % 500,000 500,000 500,000 500,000 491,536 USD 495,286 USD 99.51% 99.51%
19/05/2026 0.76% 97.55 % 98.30 % 500,000 500,000 500,000 500,000 489,843 USD 493,593 USD 99.40% 99.40%

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