market maker quality

ISIN: CH1511284528
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
13/07/2026 0.74% 100.63 % 101.38 % 200,000 200,000 200,000 200,000 201,252 EUR 202,752 EUR 99.38% 99.38%
10/07/2026 0.74% 100.64 % 101.39 % 200,000 200,000 200,000 200,000 201,317 EUR 202,817 EUR 99.38% 99.38%
09/07/2026 0.74% 100.70 % 101.45 % 200,000 200,000 200,000 200,000 201,350 EUR 202,850 EUR 99.38% 99.38%
08/07/2026 0.74% 100.60 % 101.35 % 200,000 200,000 200,000 200,000 201,300 EUR 202,800 EUR 99.26% 99.26%
07/07/2026 0.74% 100.62 % 101.37 % 200,000 200,000 200,000 200,000 201,251 EUR 202,751 EUR 99.03% 99.03%
06/07/2026 0.74% 100.61 % 101.36 % 200,000 200,000 200,000 200,000 201,151 EUR 202,651 EUR 97.41% 97.41%
03/07/2026 0.74% 100.63 % 101.38 % 200,000 200,000 200,000 200,000 201,228 EUR 202,728 EUR 99.38% 99.38%
02/07/2026 0.74% 100.48 % 101.23 % 200,000 200,000 200,000 200,000 200,822 EUR 202,322 EUR 99.38% 99.38%
30/06/2026 0.74% 100.36 % 101.11 % 200,000 200,000 200,000 200,000 200,694 EUR 202,194 EUR 98.64% 98.64%
29/06/2026 0.74% 100.33 % 101.08 % 200,000 200,000 200,000 200,000 200,622 EUR 202,122 EUR 99.22% 99.22%

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