market maker quality

ISIN: CH1511987435
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 0.88% 91.10 % 91.90 % 250,000 250,000 250,000 250,000 227,002 CHF 229,002 CHF 99.15% 99.15%
10/07/2026 0.88% 90.80 % 91.60 % 250,000 250,000 250,000 250,000 226,620 CHF 228,620 CHF 100.00% 100.00%
09/07/2026 0.88% 91.10 % 91.90 % 250,000 250,000 250,000 250,000 225,161 CHF 227,161 CHF 100.00% 100.00%
08/07/2026 0.89% 89.10 % 89.90 % 250,000 250,000 250,000 250,000 223,716 CHF 225,716 CHF 100.00% 100.00%
07/07/2026 0.86% 91.90 % 92.70 % 250,000 250,000 250,000 250,000 232,232 CHF 234,232 CHF 100.00% 100.00%
06/07/2026 0.85% 93.70 % 94.50 % 250,000 250,000 250,000 250,000 233,995 CHF 235,995 CHF 100.00% 100.00%
03/07/2026 0.84% 94.60 % 95.40 % 250,000 250,000 250,000 250,000 237,271 CHF 239,271 CHF 99.51% 99.51%
02/07/2026 0.84% 95.50 % 96.30 % 250,000 250,000 250,000 250,000 238,459 CHF 240,459 CHF 100.00% 100.00%
30/06/2026 0.83% 95.70 % 96.50 % 250,000 250,000 250,000 250,000 238,827 CHF 240,827 CHF 100.00% 100.00%
29/06/2026 0.84% 95.00 % 95.80 % 250,000 250,000 250,000 250,000 237,710 CHF 239,710 CHF 99.72% 99.72%

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