market maker quality

ISIN: CH1529074119
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
18/06/2026 0.50% 100.25 % 100.75 % 500,000 500,000 500,000 500,000 500,838 USD 503,338 USD 99.26% 99.26%
17/06/2026 0.50% 100.40 % 100.90 % 500,000 500,000 500,000 500,000 502,412 USD 504,912 USD 99.25% 99.25%
16/06/2026 0.50% 100.30 % 100.80 % 500,000 500,000 500,000 500,000 501,697 USD 504,197 USD 99.26% 99.26%
15/06/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 502,762 USD 505,262 USD 99.26% 99.26%
12/06/2026 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 501,000 USD 503,500 USD 99.19% 99.19%
11/06/2026 0.50% 99.50 % 100.00 % 500,000 500,000 500,000 500,000 497,675 USD 500,175 USD 99.24% 99.24%
10/06/2026 0.50% 99.15 % 99.65 % 500,000 500,000 500,000 500,000 494,714 USD 497,214 USD 99.21% 99.21%
09/06/2026 0.50% 98.90 % 99.40 % 500,000 500,000 500,000 500,000 493,983 USD 496,483 USD 99.24% 99.24%
08/06/2026 0.51% 98.50 % 99.00 % 500,000 500,000 500,000 500,000 492,585 USD 495,085 USD 99.24% 99.24%
05/06/2026 0.50% 98.70 % 99.20 % 500,000 500,000 500,000 500,000 494,142 USD 496,642 USD 95.36% 95.36%

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