market maker quality

ISIN: CH1511993250
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 0.80% 99.90 % 100.70 % 250,000 250,000 250,000 250,000 249,411 CHF 251,411 CHF 99.14% 99.14%
10/07/2026 0.80% 99.40 % 100.20 % 250,000 250,000 250,000 250,000 248,394 CHF 250,394 CHF 100.00% 100.00%
09/07/2026 0.81% 98.90 % 99.70 % 250,000 250,000 250,000 250,000 247,297 CHF 249,297 CHF 100.00% 100.00%
08/07/2026 0.80% 99.90 % 100.70 % 250,000 250,000 250,000 250,000 249,841 CHF 251,841 CHF 100.00% 100.00%
07/07/2026 0.80% 99.80 % 100.60 % 250,000 250,000 250,000 250,000 249,667 CHF 251,667 CHF 100.00% 100.00%
06/07/2026 0.80% 99.50 % 100.30 % 250,000 250,000 250,000 250,000 249,150 CHF 251,150 CHF 100.00% 100.00%
03/07/2026 0.80% 99.80 % 100.60 % 250,000 250,000 250,000 250,000 249,762 CHF 251,762 CHF 99.52% 99.52%
02/07/2026 0.80% 100.10 % 100.90 % 250,000 250,000 250,000 250,000 249,987 CHF 251,987 CHF 100.00% 100.00%
30/06/2026 0.80% 99.50 % 100.30 % 250,000 250,000 250,000 250,000 248,822 CHF 250,822 CHF 99.80% 99.80%
29/06/2026 0.80% 99.30 % 100.10 % 250,000 250,000 250,000 250,000 247,910 CHF 249,910 CHF 99.44% 99.44%

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