market maker quality

ISIN: CH1516210551
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 0.62% 101.10 % 101.60 % 500,000 500,000 369,038 369,038 373,097 USD 375,360 USD 99.38% 99.38%
01/06/2026 0.64% 101.00 % 101.50 % 500,000 500,000 364,197 364,197 367,779 USD 370,020 USD 99.97% 99.97%
29/05/2026 0.62% 100.90 % 101.40 % 500,000 500,000 368,234 368,234 371,550 USD 373,812 USD 99.75% 99.75%
28/05/2026 0.64% 100.90 % 101.40 % 500,000 500,000 364,174 364,174 367,452 USD 369,693 USD 100.00% 100.00%
27/05/2026 0.65% 100.80 % 101.30 % 500,000 500,000 356,164 356,164 359,187 USD 361,411 USD 100.00% 100.00%
26/05/2026 0.64% 100.70 % 101.20 % 500,000 500,000 364,099 364,099 366,692 USD 368,933 USD 100.00% 100.00%
22/05/2026 0.64% 100.80 % 101.30 % 500,000 500,000 364,098 364,098 367,022 USD 369,263 USD 100.00% 100.00%
21/05/2026 1.21% 100.80 % 101.30 % 500,000 500,000 136,625 136,625 137,715 USD 138,679 USD 99.14% 99.14%
20/05/2026 0.65% 100.80 % 101.30 % 500,000 500,000 355,898 355,898 358,386 USD 360,625 USD 97.41% 97.41%
19/05/2026 0.64% 100.60 % 101.10 % 500,000 500,000 364,127 364,127 366,011 USD 368,252 USD 100.00% 100.00%

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