market maker quality

ISIN: CH1511998010
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 0.31% 100.00 % 100.30 % 250,000 250,000 247,614 247,614 246,932 EUR 247,677 EUR 100.00% 100.00%
31/07/2026 0.31% 99.40 % 99.70 % 250,000 250,000 247,629 247,629 246,533 EUR 247,279 EUR 100.00% 100.00%
30/07/2026 0.31% 99.80 % 100.10 % 250,000 250,000 247,601 247,601 246,965 EUR 247,717 EUR 99.23% 99.23%
29/07/2026 0.32% 99.10 % 99.40 % 250,000 250,000 247,628 247,628 245,247 EUR 246,000 EUR 100.00% 100.00%
28/07/2026 0.32% 98.99 % 99.30 % 250,000 250,000 247,585 247,585 245,301 EUR 246,056 EUR 98.95% 98.95%
27/07/2026 0.32% 98.99 % 99.30 % 250,000 250,000 247,562 247,562 245,298 EUR 246,048 EUR 97.88% 97.88%
24/07/2026 0.31% 99.40 % 99.70 % 250,000 250,000 247,625 247,625 246,072 EUR 246,818 EUR 100.00% 100.00%
23/07/2026 0.32% 99.19 % 99.50 % 250,000 250,000 247,609 247,609 246,099 EUR 246,860 EUR 100.00% 100.00%
22/07/2026 0.31% 99.69 % 100.00 % 250,000 250,000 247,612 247,612 246,666 EUR 247,415 EUR 99.88% 99.88%
21/07/2026 0.31% 99.80 % 100.10 % 250,000 250,000 247,545 247,545 246,883 EUR 247,629 EUR 97.34% 97.34%

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