market maker quality

ISIN: CH1511997350
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 0.92% 88.40 % 89.20 % 500,000 500,000 495,228 495,228 437,521 CHF 441,493 CHF 100.00% 100.00%
31/07/2026 0.95% 87.80 % 88.60 % 500,000 500,000 495,212 495,212 433,840 CHF 437,898 CHF 99.11% 99.11%
30/07/2026 0.92% 89.20 % 90.00 % 500,000 500,000 490,515 490,515 442,173 CHF 446,133 CHF 100.00% 100.00%
29/07/2026 0.92% 90.10 % 90.90 % 500,000 500,000 482,442 482,442 437,160 CHF 441,087 CHF 100.00% 100.00%
28/07/2026 0.90% 90.50 % 91.30 % 500,000 500,000 495,222 495,222 448,470 CHF 452,442 CHF 100.00% 100.00%
27/07/2026 0.91% 90.30 % 91.10 % 500,000 500,000 495,094 495,094 446,595 CHF 450,566 CHF 97.19% 97.19%
24/07/2026 0.92% 88.70 % 89.50 % 500,000 500,000 495,242 495,242 440,057 CHF 444,030 CHF 100.00% 100.00%
23/07/2026 0.92% 88.60 % 89.40 % 500,000 500,000 495,219 495,219 440,859 CHF 444,832 CHF 100.00% 100.00%
22/07/2026 0.91% 89.70 % 90.50 % 500,000 500,000 495,230 495,230 444,018 CHF 447,990 CHF 100.00% 100.00%
21/07/2026 0.92% 89.70 % 90.50 % 500,000 500,000 495,043 495,043 442,012 CHF 445,983 CHF 96.36% 96.36%

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