market maker quality

ISIN: CH1505115381
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 0.49% 95.60 % 96.10 % 500,000 500,000 500,000 500,000 473,953 CHF 476,279 CHF 99.26% 99.26%
31/07/2026 0.50% 94.45 % 94.90 % 500,000 500,000 500,000 500,000 473,454 CHF 475,844 CHF 99.22% 99.22%
30/07/2026 0.52% 94.55 % 95.00 % 500,000 500,000 500,000 500,000 477,814 CHF 480,307 CHF 99.25% 99.25%
29/07/2026 0.52% 94.95 % 95.45 % 500,000 500,000 500,000 500,000 478,743 CHF 481,243 CHF 97.80% 97.80%
28/07/2026 0.52% 96.00 % 96.50 % 500,000 500,000 500,000 500,000 479,035 CHF 481,535 CHF 99.26% 99.26%
27/07/2026 0.52% 95.75 % 96.25 % 500,000 500,000 500,000 500,000 477,419 CHF 479,919 CHF 99.26% 99.26%
24/07/2026 0.48% 94.20 % 94.65 % 500,000 500,000 500,000 500,000 470,485 CHF 472,735 CHF 99.17% 99.17%
23/07/2026 0.49% 93.75 % 94.20 % 500,000 500,000 500,000 500,000 472,568 CHF 474,897 CHF 98.78% 98.78%
22/07/2026 0.49% 94.85 % 95.35 % 500,000 500,000 500,000 500,000 471,115 CHF 473,418 CHF 99.26% 99.26%
21/07/2026 0.48% 94.00 % 94.45 % 500,000 500,000 500,000 500,000 471,086 CHF 473,336 CHF 99.23% 99.23%

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