market maker quality

ISIN: CH1511999810
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
23/07/2026 0.89% 91.80 % 92.60 % 250,000 250,000 247,617 247,617 228,570 EUR 230,556 EUR 100.00% 100.00%
22/07/2026 0.87% 93.20 % 94.00 % 250,000 250,000 247,616 247,616 231,468 EUR 233,454 EUR 100.00% 100.00%
21/07/2026 0.87% 93.70 % 94.50 % 250,000 250,000 247,530 247,530 231,927 EUR 233,913 EUR 96.76% 96.76%
20/07/2026 0.87% 94.00 % 94.80 % 250,000 250,000 247,614 247,614 233,266 EUR 235,252 EUR 99.83% 99.83%
17/07/2026 0.87% 94.10 % 94.90 % 250,000 250,000 247,599 247,599 233,334 EUR 235,321 EUR 99.16% 99.16%
16/07/2026 0.86% 94.90 % 95.70 % 250,000 250,000 247,617 247,617 235,029 EUR 237,015 EUR 100.00% 100.00%
15/07/2026 0.86% 95.30 % 96.10 % 250,000 250,000 247,622 247,622 234,859 EUR 236,845 EUR 100.00% 100.00%
14/07/2026 0.87% 94.80 % 95.60 % 250,000 250,000 247,610 247,610 233,233 EUR 235,219 EUR 100.00% 100.00%
13/07/2026 0.85% 95.40 % 96.20 % 250,000 250,000 247,628 247,628 237,406 EUR 239,393 EUR 100.00% 100.00%
10/07/2026 0.85% 96.00 % 96.80 % 250,000 250,000 247,507 247,507 237,811 EUR 239,797 EUR 95.43% 95.43%

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