market maker quality

ISIN: CH1511995677
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
09/07/2026 0.85% 96.70 % 97.50 % 500,000 500,000 495,234 495,234 478,370 EUR 482,343 EUR 100.00% 100.00%
08/07/2026 0.85% 96.30 % 97.10 % 500,000 500,000 495,251 495,251 477,929 EUR 481,901 EUR 100.00% 100.00%
07/07/2026 0.84% 97.30 % 98.10 % 500,000 500,000 495,219 495,219 482,502 EUR 486,474 EUR 100.00% 100.00%
06/07/2026 0.84% 96.60 % 97.40 % 500,000 500,000 495,239 495,239 480,829 EUR 484,801 EUR 100.00% 100.00%
03/07/2026 0.85% 96.90 % 97.70 % 500,000 500,000 495,221 495,221 478,989 EUR 482,962 EUR 99.52% 99.52%
02/07/2026 0.84% 97.20 % 98.00 % 500,000 500,000 495,242 495,242 479,340 EUR 483,312 EUR 100.00% 100.00%
30/06/2026 0.85% 95.90 % 96.70 % 500,000 500,000 495,224 495,224 474,567 EUR 478,540 EUR 99.80% 99.80%
29/06/2026 0.85% 96.20 % 97.00 % 500,000 500,000 495,223 495,223 476,027 EUR 479,999 EUR 99.46% 99.46%
26/06/2026 0.85% 96.30 % 97.10 % 500,000 500,000 495,234 495,234 476,176 EUR 480,148 EUR 100.00% 100.00%
25/06/2026 0.85% 96.10 % 96.90 % 500,000 500,000 495,225 495,225 477,169 EUR 481,141 EUR 100.00% 100.00%

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