market maker quality

ISIN: CH1552149812
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
09/07/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 496,543 USD 499,043 USD 92.01% 92.01%
08/07/2026 0.50% 99.15 % 99.65 % 500,000 500,000 500,000 500,000 495,894 USD 498,394 USD 99.28% 99.28%
07/07/2026 0.50% 99.50 % 100.00 % 500,000 500,000 500,000 500,000 497,998 USD 500,498 USD 98.70% 98.70%
06/07/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 498,625 USD 501,125 USD 96.40% 96.40%
03/07/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 498,482 USD 500,982 USD 95.99% 95.99%
02/07/2026 0.50% 99.55 % 100.05 % 500,000 500,000 500,000 500,000 497,754 USD 500,254 USD 98.66% 98.66%
30/06/2026 0.50% 99.75 % 100.25 % 500,000 500,000 500,000 500,000 498,710 USD 501,210 USD 98.33% 98.33%
29/06/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 498,222 USD 500,722 USD 97.57% 97.57%
26/06/2026 0.50% 99.55 % 100.05 % 500,000 500,000 500,000 500,000 497,961 USD 500,461 USD 98.78% 98.78%
25/06/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 498,469 USD 500,969 USD 98.06% 98.06%

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