market maker quality

ISIN: CH1505115282
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% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 500,310 CHF 502,810 CHF 99.24% 99.24%
31/07/2026 0.50% 100.00 % 100.50 % 500,000 500,000 500,000 500,000 500,527 CHF 503,027 CHF 99.26% 99.26%
30/07/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 499,771 CHF 502,271 CHF 99.26% 99.26%
29/07/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 501,132 CHF 503,632 CHF 98.34% 98.34%
28/07/2026 0.50% 99.75 % 100.25 % 500,000 500,000 500,000 500,000 499,424 CHF 501,924 CHF 99.26% 99.26%
27/07/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 500,111 CHF 502,611 CHF 97.83% 97.83%
24/07/2026 0.50% 99.70 % 100.20 % 500,000 500,000 500,000 500,000 498,797 CHF 501,297 CHF 99.17% 99.17%
23/07/2026 0.50% 99.70 % 100.20 % 500,000 500,000 500,000 500,000 499,286 CHF 501,786 CHF 98.78% 98.78%
22/07/2026 0.50% 100.10 % 100.60 % 500,000 500,000 500,000 500,000 500,483 CHF 502,983 CHF 99.26% 99.26%
21/07/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 498,998 CHF 501,498 CHF 99.23% 99.23%

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