market maker quality

ISIN: CH1511988904
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 0.85% 96.90 % 97.70 % 500,000 500,000 494,928 494,928 478,092 EUR 482,062 EUR 94.02% 94.02%
31/07/2026 0.85% 96.00 % 96.80 % 500,000 500,000 495,219 495,219 476,655 EUR 480,627 EUR 99.51% 99.51%
30/07/2026 0.87% 95.50 % 96.30 % 500,000 500,000 495,211 495,211 466,243 EUR 470,215 EUR 99.51% 99.51%
29/07/2026 0.87% 93.60 % 94.40 % 500,000 500,000 495,234 495,234 463,524 EUR 467,497 EUR 100.00% 100.00%
28/07/2026 0.87% 93.80 % 94.60 % 500,000 500,000 495,207 495,207 467,712 EUR 471,684 EUR 99.51% 99.51%
27/07/2026 0.85% 95.40 % 96.20 % 500,000 500,000 495,154 495,154 474,067 EUR 478,039 EUR 98.35% 98.35%
24/07/2026 0.86% 95.10 % 95.90 % 500,000 500,000 495,240 495,240 470,964 EUR 474,936 EUR 100.00% 100.00%
23/07/2026 0.87% 94.20 % 95.00 % 500,000 500,000 495,234 495,234 467,416 EUR 471,388 EUR 100.00% 100.00%
22/07/2026 0.86% 94.90 % 95.70 % 500,000 500,000 495,212 495,212 470,339 EUR 474,312 EUR 99.55% 99.55%
21/07/2026 0.86% 95.50 % 96.30 % 500,000 500,000 495,100 495,100 471,708 EUR 475,680 EUR 97.33% 97.33%

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