market maker quality

ISIN: CH1511997418
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 0.90% 91.30 % 92.10 % 500,000 500,000 495,228 495,228 452,238 CHF 456,210 CHF 100.00% 100.00%
31/07/2026 0.90% 91.00 % 91.80 % 500,000 500,000 495,212 495,212 449,602 CHF 453,574 CHF 99.11% 99.11%
30/07/2026 0.89% 91.90 % 92.70 % 500,000 500,000 490,515 490,515 455,169 CHF 459,130 CHF 100.00% 100.00%
29/07/2026 0.89% 92.70 % 93.50 % 500,000 500,000 482,442 482,442 449,493 CHF 453,420 CHF 100.00% 100.00%
28/07/2026 0.88% 92.90 % 93.70 % 500,000 500,000 495,222 495,222 460,180 CHF 464,153 CHF 100.00% 100.00%
27/07/2026 0.89% 92.40 % 93.20 % 500,000 500,000 495,101 495,101 456,961 CHF 460,933 CHF 97.34% 97.34%
24/07/2026 0.90% 91.00 % 91.80 % 500,000 500,000 495,242 495,242 450,963 CHF 454,936 CHF 100.00% 100.00%
23/07/2026 0.90% 90.70 % 91.50 % 500,000 500,000 495,219 495,219 451,568 CHF 455,541 CHF 100.00% 100.00%
22/07/2026 0.89% 91.80 % 92.60 % 500,000 500,000 495,230 495,230 454,595 CHF 458,567 CHF 100.00% 100.00%
21/07/2026 0.90% 91.60 % 92.40 % 500,000 500,000 495,047 495,047 451,817 CHF 455,788 CHF 96.43% 96.43%

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