market maker quality

ISIN: CH1511285202
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% 100.51 % 101.26 % 500,000 500,000 500,000 500,000 502,663 EUR 506,413 EUR 99.38% 99.38%
08/07/2026 0.74% 100.52 % 101.27 % 500,000 500,000 500,000 500,000 502,552 EUR 506,302 EUR 99.26% 99.26%
07/07/2026 0.74% 100.58 % 101.33 % 500,000 500,000 500,000 500,000 502,693 EUR 506,443 EUR 99.03% 99.03%
06/07/2026 0.74% 100.48 % 101.23 % 500,000 500,000 500,000 500,000 502,608 EUR 506,358 EUR 97.41% 97.41%
03/07/2026 0.74% 100.49 % 101.24 % 500,000 500,000 500,000 500,000 502,422 EUR 506,172 EUR 99.38% 99.38%
02/07/2026 0.74% 100.49 % 101.24 % 500,000 500,000 500,000 500,000 503,277 EUR 507,027 EUR 99.38% 99.38%
30/06/2026 0.74% 100.59 % 101.34 % 500,000 500,000 500,000 500,000 503,079 EUR 506,829 EUR 98.64% 98.64%
29/06/2026 0.74% 100.64 % 101.39 % 500,000 500,000 500,000 500,000 503,050 EUR 506,800 EUR 99.22% 99.22%
26/06/2026 0.74% 100.59 % 101.34 % 500,000 500,000 500,000 500,000 502,981 EUR 506,731 EUR 98.10% 98.10%
25/06/2026 0.74% 100.58 % 101.33 % 500,000 500,000 500,000 500,000 503,123 EUR 506,873 EUR 99.16% 99.16%

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