market maker quality

ISIN: CH1510919488
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 0.75% 99.60 % 100.35 % 500,000 500,000 500,000 500,000 497,840 EUR 501,590 EUR 100.00% 100.00%
31/07/2026 0.75% 99.41 % 100.16 % 500,000 500,000 500,000 500,000 497,400 EUR 501,150 EUR 100.00% 100.00%
30/07/2026 0.75% 99.36 % 100.11 % 500,000 500,000 500,000 500,000 497,774 EUR 501,524 EUR 99.28% 99.28%
29/07/2026 0.75% 99.54 % 100.29 % 500,000 500,000 500,000 500,000 497,314 EUR 501,064 EUR 100.00% 100.00%
28/07/2026 0.75% 99.79 % 100.54 % 500,000 500,000 500,000 500,000 498,433 EUR 502,183 EUR 100.00% 100.00%
27/07/2026 0.75% 99.53 % 100.28 % 500,000 500,000 500,000 500,000 497,191 EUR 500,941 EUR 100.00% 100.00%
24/07/2026 0.76% 98.95 % 99.70 % 500,000 500,000 500,000 500,000 493,931 EUR 497,681 EUR 100.00% 100.00%
23/07/2026 0.76% 98.78 % 99.53 % 500,000 500,000 500,000 500,000 492,967 EUR 496,717 EUR 97.61% 97.61%
22/07/2026 0.73% 102.69 % 103.44 % 500,000 500,000 500,000 500,000 514,324 EUR 518,074 EUR 100.00% 100.00%
21/07/2026 0.73% 102.39 % 103.14 % 500,000 500,000 500,000 500,000 513,096 EUR 516,846 EUR 100.00% 100.00%

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