market maker quality

ISIN: CH1511995669
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 0.81% 100.90 % 101.70 % 500,000 500,000 495,231 495,231 499,684 EUR 503,656 EUR 100.00% 100.00%
31/07/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,219 495,219 496,537 EUR 500,510 EUR 99.51% 99.51%
30/07/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,234 495,234 497,133 EUR 501,105 EUR 100.00% 100.00%
29/07/2026 0.82% 100.60 % 101.40 % 500,000 500,000 495,234 495,234 496,044 EUR 500,017 EUR 100.00% 100.00%
28/07/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,230 495,230 493,666 EUR 497,639 EUR 100.00% 100.00%
27/07/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,104 495,104 492,641 EUR 496,612 EUR 97.34% 97.34%
24/07/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,240 495,240 489,946 EUR 493,918 EUR 100.00% 100.00%
23/07/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,166 495,166 489,293 EUR 493,265 EUR 98.59% 98.59%
22/07/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,210 495,210 491,694 EUR 495,666 EUR 99.46% 99.46%
21/07/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,102 495,102 490,564 EUR 494,536 EUR 97.38% 97.38%

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