market maker quality

ISIN: CH1511993847
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
13/07/2026 0.20% 98.20 % 98.40 % 500,000 500,000 500,000 500,000 491,134 EUR 492,134 EUR 100.00% 100.00%
10/07/2026 0.41% 98.00 % 98.40 % 500,000 500,000 500,000 500,000 488,997 EUR 490,997 EUR 100.00% 100.00%
09/07/2026 0.20% 98.10 % 98.30 % 500,000 500,000 500,000 500,000 489,847 EUR 490,847 EUR 99.81% 99.81%
08/07/2026 0.21% 97.20 % 97.40 % 500,000 500,000 500,000 500,000 486,864 EUR 487,864 EUR 97.82% 97.82%
07/07/2026 0.20% 98.60 % 98.80 % 500,000 500,000 500,000 500,000 494,522 EUR 495,522 EUR 100.00% 100.00%
06/07/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 495,604 EUR 496,604 EUR 100.00% 100.00%
03/07/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 494,279 EUR 495,279 EUR 99.46% 99.46%
02/07/2026 0.20% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 494,279 EUR 495,279 EUR 100.00% 100.00%
30/06/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 493,883 EUR 494,883 EUR 98.36% 98.36%
29/06/2026 0.20% 98.50 % 98.70 % 500,000 500,000 500,000 500,000 492,928 EUR 493,928 EUR 98.67% 98.67%

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