market maker quality

ISIN: CH1511993615
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 0.21% 99.50 % 99.70 % 500,000 500,000 495,226 495,226 492,564 EUR 493,558 EUR 100.00% 100.00%
31/07/2026 0.21% 98.60 % 98.80 % 500,000 500,000 495,257 495,257 488,958 EUR 489,953 EUR 100.00% 100.00%
30/07/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,213 495,213 492,295 EUR 493,290 EUR 99.44% 99.44%
29/07/2026 0.21% 98.70 % 98.90 % 500,000 500,000 495,256 495,256 490,777 EUR 491,772 EUR 100.00% 100.00%
28/07/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,220 495,220 491,540 EUR 492,534 EUR 100.00% 100.00%
27/07/2026 0.21% 98.90 % 99.10 % 500,000 500,000 495,127 495,127 491,466 EUR 492,461 EUR 97.93% 97.93%
24/07/2026 0.21% 98.70 % 98.90 % 500,000 500,000 495,249 494,732 488,001 EUR 488,485 EUR 100.00% 100.00%
23/07/2026 0.21% 98.20 % 98.40 % 500,000 500,000 495,203 495,203 487,409 EUR 488,404 EUR 99.68% 99.68%
22/07/2026 0.21% 98.90 % 99.10 % 500,000 500,000 495,230 495,230 490,040 EUR 491,035 EUR 100.00% 100.00%
21/07/2026 0.21% 99.10 % 99.30 % 500,000 500,000 495,092 495,092 489,984 EUR 490,979 EUR 97.38% 97.38%

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