market maker quality

ISIN: CH1511997467
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% 101.60 % 102.40 % 250,000 250,000 247,614 247,614 251,515 CHF 253,501 CHF 100.00% 100.00%
31/07/2026 0.81% 101.00 % 101.80 % 250,000 250,000 247,627 247,627 250,280 CHF 252,267 CHF 100.00% 100.00%
30/07/2026 0.81% 101.10 % 101.90 % 250,000 250,000 247,616 247,616 250,615 CHF 252,601 CHF 100.00% 100.00%
29/07/2026 0.82% 99.60 % 100.40 % 250,000 250,000 247,628 247,628 246,612 CHF 248,598 CHF 100.00% 100.00%
28/07/2026 0.83% 98.60 % 99.40 % 250,000 250,000 247,611 247,611 244,203 CHF 246,190 CHF 100.00% 100.00%
27/07/2026 0.83% 98.20 % 99.00 % 250,000 250,000 247,519 247,519 243,151 CHF 245,136 CHF 96.09% 96.09%
24/07/2026 0.83% 98.00 % 98.80 % 250,000 250,000 247,621 247,621 242,612 CHF 244,598 CHF 100.00% 100.00%
23/07/2026 0.83% 98.20 % 99.00 % 250,000 250,000 247,587 247,587 242,982 CHF 244,968 CHF 99.04% 99.04%
22/07/2026 0.83% 98.10 % 98.90 % 250,000 250,000 247,602 247,602 243,482 CHF 245,468 CHF 99.46% 99.46%
21/07/2026 0.84% 98.20 % 99.00 % 250,000 250,000 247,524 247,524 242,196 CHF 244,182 CHF 96.47% 96.47%

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