market maker quality

ISIN: CH1511988912
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
23/07/2026 0.80% 102.40 % 103.20 % 500,000 500,000 495,166 495,166 507,616 EUR 511,588 EUR 98.59% 98.59%
22/07/2026 0.80% 102.30 % 103.10 % 500,000 500,000 495,208 495,208 506,832 EUR 510,805 EUR 99.46% 99.46%
21/07/2026 0.80% 102.30 % 103.10 % 500,000 500,000 495,093 495,093 506,346 EUR 510,317 EUR 97.34% 97.34%
20/07/2026 0.80% 102.30 % 103.10 % 500,000 500,000 495,237 495,237 507,069 EUR 511,041 EUR 100.00% 100.00%
17/07/2026 0.81% 101.60 % 102.40 % 500,000 500,000 495,198 495,198 502,785 EUR 506,757 EUR 99.18% 99.18%
16/07/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,234 495,234 504,353 EUR 508,325 EUR 100.00% 100.00%
15/07/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,246 495,246 503,582 EUR 507,555 EUR 100.00% 100.00%
14/07/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,228 495,228 504,963 EUR 508,936 EUR 100.00% 100.00%
13/07/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,215 495,215 505,026 EUR 508,998 EUR 99.14% 99.14%
10/07/2026 0.81% 101.60 % 102.40 % 500,000 500,000 495,202 495,202 502,704 EUR 506,676 EUR 99.22% 99.22%

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