market maker quality

ISIN: CH1516201881
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
08/07/2026 0.79% 101.10 % 101.90 % 500,000 500,000 498,903 498,903 504,466 AUD 508,460 AUD 99.92% 99.92%
07/07/2026 0.79% 101.20 % 102.00 % 500,000 500,000 498,905 498,905 504,892 AUD 508,886 AUD 100.00% 100.00%
06/07/2026 0.79% 101.20 % 102.00 % 500,000 500,000 498,904 498,904 504,891 AUD 508,885 AUD 100.00% 100.00%
03/07/2026 0.79% 101.20 % 102.00 % 500,000 500,000 498,895 498,895 504,882 AUD 508,876 AUD 99.52% 99.52%
02/07/2026 0.79% 101.20 % 102.00 % 500,000 500,000 498,904 498,904 504,618 AUD 508,612 AUD 100.00% 100.00%
30/06/2026 0.79% 101.10 % 101.90 % 500,000 500,000 498,901 498,901 504,352 AUD 508,346 AUD 99.80% 99.80%
29/06/2026 0.99% 100.80 % 101.80 % 500,000 500,000 498,896 498,896 502,869 AUD 507,860 AUD 99.45% 99.45%
26/06/2026 0.95% 100.90 % 101.70 % 500,000 500,000 498,902 498,902 503,390 AUD 508,164 AUD 100.00% 100.00%
25/06/2026 0.79% 100.90 % 101.70 % 500,000 500,000 498,902 498,902 503,867 AUD 507,861 AUD 100.00% 100.00%
24/06/2026 0.80% 100.80 % 101.60 % 500,000 500,000 498,902 498,902 502,922 AUD 506,915 AUD 100.00% 100.00%

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