market maker quality

ISIN: CH1505115340
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 0.51% 97.15 % 97.65 % 500,000 500,000 500,000 500,000 484,486 CHF 486,985 CHF 99.22% 99.22%
31/07/2026 0.52% 94.80 % 95.30 % 500,000 500,000 500,000 500,000 476,337 CHF 478,811 CHF 99.26% 99.26%
30/07/2026 0.51% 95.00 % 95.50 % 500,000 500,000 500,000 500,000 474,410 CHF 476,855 CHF 99.17% 99.17%
29/07/2026 0.49% 94.60 % 95.05 % 500,000 500,000 500,000 500,000 473,293 CHF 475,624 CHF 98.11% 98.11%
28/07/2026 0.49% 93.50 % 93.95 % 500,000 500,000 500,000 500,000 459,433 CHF 461,683 CHF 99.26% 99.26%
27/07/2026 0.49% 90.55 % 91.00 % 500,000 500,000 500,000 500,000 459,502 CHF 461,752 CHF 97.82% 97.82%
24/07/2026 0.49% 92.00 % 92.45 % 500,000 500,000 500,000 500,000 462,604 CHF 464,854 CHF 99.15% 99.15%
23/07/2026 0.48% 92.50 % 92.95 % 500,000 500,000 500,000 500,000 462,939 CHF 465,189 CHF 98.78% 98.78%
22/07/2026 0.49% 92.50 % 92.95 % 500,000 500,000 500,000 500,000 459,844 CHF 462,094 CHF 99.26% 99.26%
21/07/2026 0.49% 92.55 % 93.00 % 500,000 500,000 500,000 500,000 458,891 CHF 461,141 CHF 99.23% 99.23%

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