market maker quality

ISIN: CH1511286580
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
23/07/2026 0.75% 98.72 % 99.47 % 200,000 200,000 200,000 200,000 198,112 EUR 199,612 EUR 97.60% 97.60%
22/07/2026 0.75% 99.50 % 100.25 % 200,000 200,000 200,000 200,000 198,955 EUR 200,455 EUR 100.00% 100.00%
21/07/2026 0.75% 99.56 % 100.31 % 200,000 200,000 200,000 200,000 199,135 EUR 200,635 EUR 100.00% 100.00%
20/07/2026 0.75% 99.64 % 100.39 % 200,000 200,000 200,000 200,000 199,355 EUR 200,855 EUR 99.81% 99.81%
17/07/2026 0.75% 99.75 % 100.50 % 200,000 200,000 200,000 200,000 199,479 EUR 200,979 EUR 99.83% 99.83%
16/07/2026 0.75% 99.80 % 100.55 % 200,000 200,000 200,000 200,000 199,369 EUR 200,869 EUR 99.44% 99.44%
15/07/2026 0.75% 99.50 % 100.25 % 200,000 200,000 200,000 200,000 199,073 EUR 200,573 EUR 100.00% 100.00%
14/07/2026 0.75% 99.40 % 100.15 % 200,000 200,000 200,000 200,000 198,545 EUR 200,045 EUR 99.98% 99.98%
13/07/2026 0.75% 99.57 % 100.32 % 200,000 200,000 200,000 200,000 199,024 EUR 200,524 EUR 100.00% 100.00%
10/07/2026 0.75% 99.45 % 100.20 % 200,000 200,000 200,000 200,000 199,045 EUR 200,545 EUR 100.00% 100.00%

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