market maker quality

ISIN: CH1511768405
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 0.09% 5.69 CHF 5.70 CHF 225,000 225,000 81,540 81,540 465,455 CHF 465,822 CHF 99.91% 99.91%
10/07/2026 0.09% 5.96 CHF 5.96 CHF 200,000 200,000 73,512 73,512 439,011 CHF 439,350 CHF 99.98% 99.98%
09/07/2026 0.08% 6.31 CHF 6.32 CHF 200,000 200,000 77,206 77,206 492,606 CHF 492,972 CHF 100.00% 100.00%
08/07/2026 0.09% 5.71 CHF 5.72 CHF 225,000 225,000 80,880 80,880 473,467 CHF 473,838 CHF 99.98% 99.98%
07/07/2026 0.09% 6.07 CHF 6.07 CHF 200,000 200,000 72,553 72,553 459,161 CHF 459,511 CHF 100.00% 100.00%
06/07/2026 0.08% 7.23 CHF 7.23 CHF 200,000 200,000 72,685 72,685 528,238 CHF 528,600 CHF 99.98% 99.98%
03/07/2026 0.17% 7.18 CHF 7.19 CHF 70,000 50,000 15,194 12,898 108,597 CHF 92,314 CHF 100.00% 100.00%
02/07/2026 0.08% 7.08 CHF 7.08 CHF 190,000 190,000 67,259 67,193 492,562 CHF 492,420 CHF 99.90% 99.90%
30/06/2026 0.08% 8.50 CHF 8.50 CHF 180,000 180,000 64,216 64,216 517,738 CHF 518,066 CHF 100.00% 100.00%
29/06/2026 0.08% 7.27 CHF 7.27 CHF 190,000 190,000 66,977 66,944 488,028 CHF 488,128 CHF 99.79% 99.79%

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