market maker quality

ISIN: CH1511999802
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 1.16% 99.70 % 100.50 % 500,000 500,000 286,663 286,663 285,186 EUR 288,255 EUR 99.84% 99.84%
31/07/2026 1.34% 98.00 % 99.00 % 500,000 500,000 286,521 286,521 282,853 EUR 286,447 EUR 100.00% 100.00%
30/07/2026 1.15% 98.90 % 99.70 % 500,000 500,000 286,504 286,504 282,444 EUR 285,464 EUR 100.00% 100.00%
29/07/2026 1.35% 98.00 % 99.00 % 500,000 500,000 286,450 286,450 282,407 EUR 285,999 EUR 100.00% 100.00%
28/07/2026 2.24% 98.50 % 99.30 % 500,000 500,000 126,590 126,590 124,982 EUR 126,348 EUR 99.31% 99.31%
27/07/2026 1.35% 98.10 % 99.10 % 500,000 500,000 287,732 287,732 282,251 EUR 285,856 EUR 98.71% 98.71%
24/07/2026 1.16% 97.40 % 98.20 % 500,000 500,000 286,533 286,533 278,727 EUR 281,747 EUR 100.00% 100.00%
23/07/2026 1.37% 96.80 % 97.80 % 500,000 500,000 287,389 287,389 278,155 EUR 281,757 EUR 99.05% 99.05%
22/07/2026 1.16% 97.10 % 97.90 % 500,000 500,000 286,881 286,881 278,547 EUR 281,570 EUR 99.46% 99.46%
21/07/2026 1.37% 96.80 % 97.80 % 500,000 500,000 289,011 289,011 279,594 EUR 283,211 EUR 97.27% 97.27%

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