market maker quality

ISIN: CH1552150000
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
03/08/2026 0.50% 99.15 % 99.65 % 500,000 500,000 500,000 500,000 495,933 USD 498,433 USD 99.38% 99.38%
31/07/2026 0.50% 98.95 % 99.45 % 500,000 500,000 500,000 500,000 495,733 USD 498,233 USD 99.38% 99.38%
30/07/2026 0.51% 98.85 % 99.35 % 500,000 500,000 500,000 500,000 493,058 USD 495,558 USD 99.38% 99.38%
29/07/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 497,058 USD 499,558 USD 98.33% 98.33%
28/07/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 495,638 USD 498,138 USD 97.14% 97.14%
27/07/2026 0.50% 98.95 % 99.45 % 500,000 500,000 500,000 500,000 493,852 USD 496,352 USD 99.38% 99.38%
24/07/2026 0.51% 98.20 % 98.70 % 500,000 500,000 500,000 500,000 491,311 USD 493,811 USD 92.16% 92.16%
23/07/2026 0.51% 98.20 % 98.70 % 500,000 500,000 500,000 500,000 491,141 USD 493,641 USD 90.32% 90.32%
22/07/2026 0.51% 98.35 % 98.85 % 500,000 500,000 500,000 500,000 492,055 USD 494,555 USD 87.65% 87.65%
21/07/2026 0.51% 97.55 % 98.05 % 500,000 500,000 500,000 500,000 486,850 USD 489,350 USD 68.31% 68.31%

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