market maker quality

ISIN: CH1511281839
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
09/07/2026 0.74% 101.29 % 102.04 % 200,000 200,000 200,000 200,000 202,596 EUR 204,096 EUR 99.38% 99.38%
08/07/2026 0.74% 101.28 % 102.03 % 200,000 200,000 200,000 200,000 202,533 EUR 204,033 EUR 99.26% 99.26%
07/07/2026 0.74% 101.27 % 102.02 % 200,000 200,000 200,000 200,000 202,529 EUR 204,029 EUR 99.03% 99.03%
06/07/2026 0.74% 101.25 % 102.00 % 200,000 200,000 200,000 200,000 202,506 EUR 204,006 EUR 97.41% 97.41%
03/07/2026 0.74% 101.23 % 101.98 % 200,000 200,000 200,000 200,000 202,479 EUR 203,979 EUR 99.38% 99.38%
02/07/2026 0.74% 101.23 % 101.98 % 200,000 200,000 200,000 200,000 202,454 EUR 203,954 EUR 99.38% 99.38%
30/06/2026 0.74% 101.15 % 101.90 % 200,000 200,000 200,000 200,000 202,338 EUR 203,838 EUR 98.64% 98.64%
29/06/2026 0.74% 101.16 % 101.91 % 200,000 200,000 200,000 200,000 202,316 EUR 203,816 EUR 99.22% 99.22%
26/06/2026 0.74% 101.14 % 101.89 % 200,000 200,000 200,000 200,000 202,290 EUR 203,790 EUR 98.10% 98.10%
25/06/2026 0.74% 101.14 % 101.89 % 200,000 200,000 200,000 200,000 202,296 EUR 203,796 EUR 99.16% 99.16%

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