market maker quality

ISIN: CH1511987898
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
03/08/2026 0.83% 98.60 % 99.40 % 500,000 500,000 495,231 495,231 487,837 CHF 491,809 CHF 100.00% 100.00%
31/07/2026 0.84% 97.10 % 97.90 % 500,000 500,000 495,244 495,244 482,129 CHF 486,101 CHF 100.00% 100.00%
30/07/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,234 495,234 484,048 CHF 488,020 CHF 100.00% 100.00%
29/07/2026 0.84% 97.50 % 98.30 % 500,000 500,000 495,209 495,209 483,563 CHF 487,535 CHF 99.45% 99.45%
28/07/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,230 495,230 485,642 CHF 489,614 CHF 100.00% 100.00%
27/07/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,173 495,173 483,341 CHF 487,313 CHF 98.73% 98.73%
24/07/2026 0.84% 96.90 % 97.70 % 500,000 500,000 495,240 495,240 479,903 CHF 483,876 CHF 100.00% 100.00%
23/07/2026 0.84% 97.00 % 97.80 % 500,000 500,000 495,234 495,234 480,991 CHF 484,964 CHF 100.00% 100.00%
22/07/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,233 495,233 498,886 CHF 502,858 CHF 100.00% 100.00%
21/07/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,050 495,050 500,116 CHF 504,087 CHF 96.34% 96.34%

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