market maker quality

ISIN: CH1506529226
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 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 495,686 CHF 499,686 CHF 100.00% 100.00%
31/07/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,906 CHF 501,906 CHF 100.00% 100.00%
30/07/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 499,131 CHF 503,131 CHF 100.00% 100.00%
29/07/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 497,622 CHF 501,622 CHF 100.00% 100.00%
28/07/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,561 CHF 501,561 CHF 100.00% 100.00%
27/07/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,651 CHF 501,651 CHF 98.96% 98.96%
24/07/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,585 CHF 500,585 CHF 100.00% 100.00%
23/07/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 497,117 CHF 501,117 CHF 99.13% 99.13%
22/07/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,429 CHF 500,429 CHF 99.61% 99.61%
21/07/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,510 CHF 500,510 CHF 96.45% 96.45%

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