market maker quality

ISIN: CH1506512099
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
31/07/2026 0.82% 102.00 % 102.80 % 100,000 100,000 57,073 57,073 58,235 EUR 58,694 EUR 100.00% 100.00%
30/07/2026 0.82% 101.90 % 102.70 % 100,000 100,000 25,455 25,454 25,920 EUR 26,124 EUR 98.57% 98.57%
29/07/2026 0.83% 101.00 % 101.80 % 500,000 500,000 491,674 491,674 495,222 EUR 499,174 EUR 99.95% 99.95%
28/07/2026 0.84% 100.10 % 100.90 % 500,000 500,000 491,547 491,547 490,124 EUR 494,075 EUR 100.00% 100.00%
27/07/2026 0.83% 100.10 % 100.90 % 100,000 100,000 57,303 57,303 57,304 EUR 57,764 EUR 98.62% 98.62%
24/07/2026 0.85% 98.40 % 99.20 % 500,000 500,000 491,503 491,503 481,196 EUR 485,147 EUR 100.00% 100.00%
23/07/2026 0.85% 97.30 % 98.10 % 100,000 100,000 56,631 56,631 55,258 EUR 55,714 EUR 98.91% 98.91%
22/07/2026 0.84% 99.00 % 99.80 % 100,000 100,000 57,063 57,063 56,455 EUR 56,914 EUR 100.00% 100.00%
21/07/2026 0.84% 99.30 % 100.10 % 100,000 100,000 57,566 57,566 57,088 EUR 57,550 EUR 97.29% 97.29%
20/07/2026 0.86% 97.60 % 98.40 % 500,000 500,000 491,491 491,491 478,380 EUR 482,331 EUR 100.00% 100.00%

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