market maker quality

ISIN: CH1505115373
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
13/07/2026 0.49% 101.55 % 102.05 % 500,000 500,000 500,000 500,000 507,172 CHF 509,672 CHF 98.72% 98.72%
10/07/2026 0.49% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 504,553 CHF 507,053 CHF 99.26% 99.26%
09/07/2026 0.49% 100.85 % 101.35 % 500,000 500,000 500,000 500,000 504,796 CHF 507,296 CHF 98.19% 98.19%
08/07/2026 0.49% 100.60 % 101.10 % 500,000 500,000 500,000 500,000 504,191 CHF 506,691 CHF 99.26% 99.26%
07/07/2026 0.50% 100.75 % 101.25 % 500,000 500,000 500,000 500,000 503,521 CHF 506,021 CHF 99.26% 99.26%
06/07/2026 0.50% 100.35 % 100.85 % 500,000 500,000 500,000 500,000 501,923 CHF 504,423 CHF 99.26% 99.26%
03/07/2026 0.50% 100.40 % 100.90 % 500,000 500,000 500,000 500,000 500,568 CHF 503,068 CHF 99.25% 99.25%
02/07/2026 0.50% 100.40 % 100.90 % 500,000 500,000 500,000 500,000 500,721 CHF 503,221 CHF 62.97% 62.97%
30/06/2026 0.49% 100.95 % 101.45 % 500,000 500,000 500,000 500,000 505,424 CHF 507,924 CHF 99.26% 99.26%
29/06/2026 0.49% 101.15 % 101.65 % 500,000 500,000 500,000 500,000 506,856 CHF 509,356 CHF 99.26% 99.26%

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