market maker quality

ISIN: CH1506512149
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% 105.20 % 106.00 % 500,000 500,000 284,815 284,815 299,985 EUR 302,276 EUR 99.82% 99.82%
30/07/2026 0.80% 105.30 % 106.10 % 500,000 500,000 284,629 284,629 299,452 EUR 301,742 EUR 99.95% 99.95%
29/07/2026 0.80% 104.70 % 105.50 % 500,000 500,000 284,548 284,548 298,078 EUR 300,367 EUR 100.00% 100.00%
28/07/2026 0.80% 104.60 % 105.40 % 500,000 500,000 285,453 285,453 298,946 EUR 301,242 EUR 98.95% 98.95%
27/07/2026 1.00% 104.40 % 105.40 % 500,000 500,000 283,361 283,361 296,322 EUR 299,168 EUR 97.74% 97.74%
24/07/2026 1.11% 103.90 % 104.70 % 500,000 500,000 284,805 284,805 294,462 EUR 297,466 EUR 99.96% 99.96%
23/07/2026 0.82% 102.80 % 103.60 % 500,000 500,000 127,747 127,747 131,580 EUR 132,609 EUR 97.69% 97.69%
22/07/2026 0.80% 104.60 % 105.40 % 500,000 500,000 284,941 284,941 298,604 EUR 300,895 EUR 99.57% 99.57%
21/07/2026 0.80% 104.90 % 105.70 % 500,000 500,000 285,778 285,778 299,680 EUR 301,979 EUR 96.78% 96.78%
20/07/2026 0.99% 104.70 % 105.70 % 500,000 500,000 284,166 284,166 297,387 EUR 300,241 EUR 99.83% 99.83%

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