market maker quality

ISIN: CH1511993516
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 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,519 EUR 502,519 EUR 100.00% 100.00%
31/07/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,191 EUR 502,191 EUR 100.00% 100.00%
30/07/2026 0.20% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,572 EUR 501,572 EUR 100.00% 100.00%
29/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,862 EUR 502,862 EUR 100.00% 100.00%
28/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,012 EUR 503,012 EUR 100.00% 100.00%
27/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,431 EUR 502,431 EUR 98.82% 98.82%
24/07/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,996 EUR 501,996 EUR 100.00% 100.00%
23/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,972 EUR 502,972 EUR 99.68% 99.68%
22/07/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 500,116 EUR 501,116 EUR 100.00% 100.00%
21/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 97.32% 97.32%

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