market maker quality

ISIN: CH1511993854
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
23/07/2026 0.31% 99.20 % 99.50 % 500,000 500,000 495,232 495,232 491,788 EUR 493,279 EUR 100.00% 100.00%
22/07/2026 0.31% 99.00 % 99.30 % 500,000 500,000 495,227 495,227 490,829 EUR 492,320 EUR 99.88% 99.88%
21/07/2026 0.31% 99.70 % 100.00 % 500,000 500,000 495,084 495,084 493,041 EUR 494,532 EUR 97.22% 97.22%
20/07/2026 0.31% 99.30 % 99.60 % 500,000 500,000 495,240 495,240 491,571 EUR 493,062 EUR 100.00% 100.00%
17/07/2026 0.31% 98.60 % 98.90 % 500,000 500,000 495,222 495,222 487,468 EUR 488,958 EUR 99.63% 99.63%
16/07/2026 0.31% 98.80 % 99.10 % 500,000 500,000 495,221 495,221 489,085 EUR 490,576 EUR 99.73% 99.73%
15/07/2026 0.31% 98.90 % 99.20 % 500,000 500,000 495,244 495,244 488,609 EUR 490,100 EUR 100.00% 100.00%
14/07/2026 0.32% 98.50 % 98.80 % 500,000 500,000 495,220 495,220 486,842 EUR 488,332 EUR 100.00% 100.00%
13/07/2026 0.32% 98.20 % 98.50 % 500,000 500,000 495,255 495,255 486,532 EUR 488,023 EUR 100.00% 100.00%
10/07/2026 0.52% 97.60 % 98.10 % 500,000 500,000 495,241 495,241 483,653 EUR 486,134 EUR 100.00% 100.00%

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