market maker quality

ISIN: CH1511987617
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 0.49% 101.20 % 101.70 % 500,000 500,000 500,000 500,000 506,303 EUR 508,803 EUR 99.14% 99.14%
10/07/2026 0.69% 101.10 % 101.80 % 500,000 500,000 500,000 500,000 505,398 EUR 508,898 EUR 95.43% 95.43%
09/07/2026 0.49% 101.10 % 101.60 % 500,000 500,000 500,000 500,000 504,958 EUR 507,458 EUR 100.00% 100.00%
08/07/2026 0.50% 100.30 % 100.80 % 500,000 500,000 500,000 500,000 502,228 EUR 504,728 EUR 100.00% 100.00%
07/07/2026 0.49% 101.20 % 101.70 % 500,000 500,000 500,000 500,000 506,042 EUR 508,542 EUR 100.00% 100.00%
06/07/2026 0.49% 100.90 % 101.40 % 500,000 500,000 500,000 500,000 504,946 EUR 507,446 EUR 100.00% 100.00%
03/07/2026 0.49% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 504,773 EUR 507,273 EUR 99.47% 99.47%
02/07/2026 0.49% 101.10 % 101.60 % 500,000 500,000 500,000 500,000 505,804 EUR 508,304 EUR 100.00% 100.00%
30/06/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 501,711 EUR 502,711 EUR 99.80% 99.80%
29/06/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,747 EUR 500,747 EUR 99.43% 99.43%

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