market maker quality

ISIN: CH1506512123
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 0.80% 102.80 % 103.60 % 500,000 500,000 495,242 495,242 509,109 EUR 513,082 EUR 100.00% 100.00%
30/07/2026 0.80% 102.80 % 103.60 % 500,000 500,000 495,233 495,233 509,094 EUR 513,067 EUR 100.00% 100.00%
29/07/2026 0.80% 102.70 % 103.50 % 500,000 500,000 495,234 495,234 508,605 EUR 512,578 EUR 100.00% 100.00%
28/07/2026 0.80% 102.70 % 103.50 % 500,000 500,000 495,225 495,225 508,596 EUR 512,568 EUR 100.00% 100.00%
27/07/2026 0.80% 102.50 % 103.30 % 500,000 500,000 495,173 495,173 507,552 EUR 511,525 EUR 98.76% 98.76%
24/07/2026 0.80% 102.40 % 103.20 % 500,000 500,000 495,240 495,240 507,125 EUR 511,098 EUR 100.00% 100.00%
23/07/2026 0.80% 102.50 % 103.30 % 500,000 500,000 495,170 495,170 507,549 EUR 511,522 EUR 98.68% 98.68%
22/07/2026 0.80% 102.30 % 103.10 % 500,000 500,000 495,216 495,216 506,421 EUR 510,393 EUR 99.61% 99.61%
21/07/2026 0.80% 102.50 % 103.30 % 500,000 500,000 495,093 495,093 507,471 EUR 511,442 EUR 97.30% 97.30%
20/07/2026 0.80% 102.50 % 103.30 % 500,000 500,000 495,236 495,236 507,617 EUR 511,589 EUR 100.00% 100.00%

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