market maker quality

ISIN: CH1511993540
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% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,481 EUR 504,481 EUR 100.00% 100.00%
31/07/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 EUR 505,000 EUR 100.00% 100.00%
30/07/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 502,967 EUR 503,967 EUR 99.22% 99.22%
29/07/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,491 EUR 503,491 EUR 100.00% 100.00%
28/07/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,776 EUR 503,776 EUR 100.00% 100.00%
27/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,799 EUR 502,799 EUR 98.86% 98.86%
24/07/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,543 EUR 503,543 EUR 100.00% 100.00%
23/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 502,004 EUR 503,004 EUR 100.00% 100.00%
22/07/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,393 EUR 504,393 EUR 99.88% 99.88%
21/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,320 EUR 503,320 EUR 97.34% 97.34%

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