market maker quality

ISIN: CH1531492150
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
22/06/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 497,489 USD 499,989 USD 99.38% 99.38%
19/06/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 497,023 USD 499,523 USD 99.38% 99.38%
18/06/2026 0.50% 99.35 % 99.85 % 500,000 500,000 500,000 500,000 496,627 USD 499,127 USD 99.38% 99.38%
17/06/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 497,686 USD 500,186 USD 99.38% 99.38%
16/06/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 498,029 USD 500,529 USD 99.38% 99.38%
15/06/2026 0.50% 99.60 % 100.10 % 500,000 500,000 500,000 500,000 497,668 USD 500,168 USD 99.38% 99.38%
12/06/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 496,357 USD 498,857 USD 99.36% 99.36%
11/06/2026 0.50% 99.00 % 99.50 % 500,000 500,000 500,000 500,000 495,949 USD 498,449 USD 99.31% 99.31%
10/06/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 497,228 USD 499,728 USD 99.36% 99.36%
09/06/2026 0.50% 99.55 % 100.05 % 500,000 500,000 500,000 500,000 497,898 USD 500,398 USD 99.38% 99.38%

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