market maker quality

ISIN: CH1511285343
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 0.74% 100.39 % 101.14 % 500,000 500,000 500,000 500,000 501,905 EUR 505,655 EUR 99.38% 99.38%
31/07/2026 0.74% 100.35 % 101.10 % 500,000 500,000 500,000 500,000 501,946 EUR 505,696 EUR 99.38% 99.38%
30/07/2026 0.74% 100.37 % 101.12 % 500,000 500,000 500,000 500,000 501,917 EUR 505,667 EUR 98.67% 98.67%
29/07/2026 0.74% 100.34 % 101.09 % 500,000 500,000 500,000 500,000 501,770 EUR 505,520 EUR 99.38% 99.38%
28/07/2026 0.75% 100.12 % 100.87 % 500,000 500,000 500,000 500,000 500,194 EUR 503,944 EUR 99.38% 99.38%
27/07/2026 0.75% 99.93 % 100.68 % 500,000 500,000 500,000 500,000 499,834 EUR 503,584 EUR 99.38% 99.38%
24/07/2026 0.75% 99.91 % 100.66 % 500,000 500,000 500,000 500,000 499,750 EUR 503,500 EUR 99.38% 99.38%
23/07/2026 0.75% 100.07 % 100.82 % 500,000 500,000 500,000 500,000 500,487 EUR 504,237 EUR 96.94% 96.94%
22/07/2026 0.75% 100.08 % 100.83 % 500,000 500,000 500,000 500,000 501,117 EUR 504,867 EUR 99.38% 99.38%
21/07/2026 0.75% 100.20 % 100.95 % 500,000 500,000 500,000 500,000 500,953 EUR 504,703 EUR 99.38% 99.38%

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