market maker quality

ISIN: CH1511993458
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 0.28% 72.30 % 72.50 % 400,000 400,000 400,822 400,822 290,059 CHF 290,861 CHF 99.25% 99.25%
31/07/2026 0.28% 70.60 % 70.80 % 500,000 500,000 500,000 500,000 351,286 CHF 352,286 CHF 100.00% 100.00%
30/07/2026 0.28% 69.80 % 70.00 % 500,000 500,000 500,000 500,000 351,959 CHF 352,959 CHF 99.22% 99.22%
29/07/2026 0.28% 71.40 % 71.60 % 400,000 400,000 404,467 404,467 290,150 CHF 290,958 CHF 100.00% 100.00%
28/07/2026 0.28% 71.80 % 72.00 % 400,000 400,000 460,732 460,732 328,820 CHF 329,741 CHF 100.00% 100.00%
27/07/2026 0.28% 71.20 % 71.40 % 500,000 500,000 500,000 500,000 355,318 CHF 356,318 CHF 98.52% 98.52%
24/07/2026 0.28% 70.20 % 70.40 % 500,000 500,000 500,000 500,000 352,176 CHF 353,176 CHF 100.00% 100.00%
23/07/2026 0.28% 70.70 % 70.90 % 500,000 500,000 500,000 500,000 352,292 CHF 353,292 CHF 100.00% 100.00%
22/07/2026 0.28% 70.10 % 70.30 % 500,000 500,000 500,000 500,000 350,808 CHF 351,808 CHF 99.88% 99.88%
21/07/2026 0.28% 70.50 % 70.70 % 500,000 500,000 500,000 500,000 350,648 CHF 351,648 CHF 96.24% 96.24%

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