market maker quality

ISIN: CH1511475886
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 0.50% 100.10 % 100.60 % 500,000 500,000 500,000 500,000 500,345 CHF 502,845 CHF 98.71% 98.71%
10/07/2026 0.50% 99.50 % 100.00 % 500,000 500,000 500,000 499,988 497,376 CHF 499,864 CHF 99.26% 99.26%
09/07/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 497,470 CHF 499,970 CHF 98.20% 98.20%
08/07/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 497,082 CHF 499,582 CHF 99.26% 99.26%
07/07/2026 0.50% 99.15 % 99.65 % 500,000 500,000 500,000 500,000 495,811 CHF 498,311 CHF 99.26% 99.26%
06/07/2026 0.51% 98.70 % 99.20 % 500,000 500,000 500,000 500,000 493,566 CHF 496,066 CHF 99.26% 99.26%
03/07/2026 0.51% 98.75 % 99.25 % 500,000 500,000 500,000 499,839 493,068 CHF 495,408 CHF 99.25% 99.25%
02/07/2026 0.51% 99.00 % 99.50 % 500,000 500,000 500,000 499,940 493,349 CHF 495,790 CHF 62.97% 62.97%
30/06/2026 0.50% 99.75 % 100.25 % 500,000 500,000 500,000 500,000 498,765 CHF 501,265 CHF 99.26% 99.26%
29/06/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 500,194 CHF 502,694 CHF 99.26% 99.26%

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