market maker quality

ISIN: CH1511993656
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 0.22% 98.10 % 98.31 % 250,000 250,000 247,617 247,617 243,326 EUR 243,846 EUR 100.00% 100.00%
31/07/2026 0.22% 97.20 % 97.40 % 250,000 250,000 247,580 247,580 239,136 EUR 239,634 EUR 98.30% 98.30%
30/07/2026 0.21% 98.20 % 98.40 % 250,000 250,000 247,617 247,617 242,789 EUR 243,286 EUR 100.00% 100.00%
29/07/2026 0.22% 98.50 % 98.71 % 250,000 250,000 247,628 247,628 242,694 EUR 243,208 EUR 100.00% 100.00%
28/07/2026 0.22% 98.20 % 98.40 % 250,000 250,000 247,615 247,615 243,356 EUR 243,869 EUR 100.00% 100.00%
27/07/2026 0.22% 98.10 % 98.30 % 250,000 250,000 247,590 247,590 241,301 EUR 241,818 EUR 98.98% 98.98%
24/07/2026 0.23% 95.80 % 96.01 % 250,000 250,000 247,625 247,625 236,610 EUR 237,132 EUR 100.00% 100.00%
23/07/2026 0.22% 96.10 % 96.30 % 250,000 250,000 247,602 247,602 238,257 EUR 238,763 EUR 99.68% 99.68%
22/07/2026 0.22% 95.60 % 95.80 % 250,000 250,000 247,615 247,615 236,531 EUR 237,044 EUR 100.00% 100.00%
21/07/2026 0.23% 94.60 % 94.81 % 250,000 250,000 247,553 247,553 233,099 EUR 233,620 EUR 97.40% 97.40%

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