market maker quality

ISIN: CH1511988920
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% 98.00 % 98.80 % 500,000 500,000 495,228 495,228 485,145 EUR 489,117 EUR 100.00% 100.00%
31/07/2026 0.84% 97.90 % 98.70 % 500,000 500,000 495,256 495,256 484,641 EUR 488,613 EUR 100.00% 100.00%
30/07/2026 0.83% 98.30 % 99.10 % 500,000 500,000 495,234 495,234 487,378 EUR 491,350 EUR 100.00% 100.00%
29/07/2026 0.81% 98.40 % 99.20 % 500,000 500,000 500,000 500,000 490,862 EUR 494,862 EUR 100.00% 100.00%
28/07/2026 0.82% 100.70 % 101.50 % 500,000 500,000 494,288 494,288 497,297 EUR 501,264 EUR 87.16% 87.16%
27/07/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,175 495,175 494,779 EUR 498,751 EUR 98.86% 98.86%
24/07/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,245 495,245 491,405 EUR 495,378 EUR 100.00% 100.00%
23/07/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,219 495,219 493,415 EUR 497,387 EUR 100.00% 100.00%
22/07/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,230 495,230 495,449 EUR 499,422 EUR 100.00% 100.00%
21/07/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,092 495,092 494,966 EUR 498,938 EUR 97.34% 97.34%

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