market maker quality

ISIN: CH1531492127
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
19/08/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 505,714 USD 508,214 USD 99.38% 99.38%
18/08/2026 0.49% 101.15 % 101.65 % 500,000 500,000 500,000 500,000 504,453 USD 506,953 USD 99.38% 99.38%
17/08/2026 0.50% 100.85 % 101.35 % 500,000 500,000 500,000 500,000 503,173 USD 505,673 USD 98.69% 98.69%
14/08/2026 0.50% 100.60 % 101.10 % 500,000 500,000 500,000 500,000 502,711 USD 505,211 USD 99.35% 99.35%
13/08/2026 0.50% 100.70 % 101.20 % 500,000 500,000 500,000 500,000 502,453 USD 504,953 USD 99.38% 99.38%
12/08/2026 0.50% 100.40 % 100.90 % 500,000 500,000 500,000 500,000 502,502 USD 505,002 USD 98.68% 98.68%
11/08/2026 0.50% 100.10 % 100.60 % 500,000 500,000 500,000 500,000 502,197 USD 504,697 USD 99.38% 99.38%
10/08/2026 0.50% 100.70 % 101.20 % 500,000 500,000 500,000 500,000 503,062 USD 505,562 USD 91.84% 91.84%
07/08/2026 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 501,867 USD 504,367 USD 99.38% 99.38%
06/08/2026 0.50% 100.55 % 101.05 % 500,000 500,000 500,000 500,000 502,721 USD 505,221 USD 99.38% 99.38%

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