market maker quality

ISIN: CH1511997772
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
13/07/2026 0.78% 102.70 % 103.50 % 250,000 250,000 250,000 250,000 256,772 CHF 258,772 CHF 96.60% 96.60%
10/07/2026 0.77% 103.20 % 104.00 % 250,000 250,000 250,000 250,000 257,733 CHF 259,733 CHF 95.43% 95.43%
09/07/2026 0.78% 102.50 % 103.30 % 250,000 250,000 250,000 250,000 255,756 CHF 257,756 CHF 99.66% 99.66%
08/07/2026 0.78% 102.60 % 103.40 % 250,000 250,000 250,000 250,000 256,275 CHF 258,275 CHF 100.00% 100.00%
07/07/2026 0.78% 102.70 % 103.50 % 250,000 250,000 250,000 250,000 256,552 CHF 258,552 CHF 99.50% 99.50%
06/07/2026 0.77% 103.40 % 104.20 % 250,000 250,000 250,000 250,000 257,943 CHF 259,943 CHF 95.88% 95.88%
03/07/2026 0.77% 103.00 % 103.80 % 250,000 250,000 250,000 250,000 257,573 CHF 259,573 CHF 99.47% 99.47%
02/07/2026 0.78% 102.70 % 103.50 % 250,000 250,000 250,000 250,000 256,585 CHF 258,585 CHF 100.00% 100.00%
30/06/2026 0.39% 103.00 % 103.40 % 250,000 250,000 250,000 250,000 257,666 CHF 258,666 CHF 99.34% 99.34%
29/06/2026 0.39% 102.80 % 103.20 % 250,000 250,000 250,000 250,000 257,567 CHF 258,567 CHF 99.44% 99.44%

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