market maker quality

ISIN: CH1516226680
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 1.11% 103.70 % 104.86 % 500,000 250,000 319,859 159,929 331,693 USD 167,702 USD 41.45% 100.00%
07/07/2026 1.09% 103.80 % 104.93 % 500,000 250,000 342,682 171,341 355,704 USD 179,789 USD 100.00% 100.00%
06/07/2026 1.08% 103.80 % 104.93 % 500,000 250,000 342,696 177,104 355,741 USD 185,821 USD 100.00% 100.00%
03/07/2026 0.77% 103.90 % 104.70 % 300,000 300,000 299,337 299,337 311,011 USD 313,407 USD 99.52% 99.52%
02/07/2026 0.77% 103.70 % 104.50 % 500,000 500,000 342,678 342,678 355,357 USD 358,100 USD 100.00% 100.00%
30/06/2026 0.77% 103.50 % 104.30 % 500,000 500,000 342,670 342,670 354,663 USD 357,406 USD 100.00% 100.00%
29/06/2026 0.78% 103.40 % 104.20 % 500,000 500,000 342,740 342,740 354,379 USD 357,122 USD 99.76% 99.76%
26/06/2026 0.78% 103.20 % 104.00 % 500,000 500,000 342,683 342,683 353,645 USD 356,389 USD 100.00% 100.00%
25/06/2026 0.78% 103.10 % 103.90 % 500,000 500,000 342,687 342,687 353,633 USD 356,376 USD 100.00% 100.00%
24/06/2026 0.78% 103.00 % 103.80 % 500,000 500,000 342,116 342,116 352,437 USD 355,176 USD 99.63% 99.63%

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