market maker quality

ISIN: CH1512004057
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 0.32% 97.20 % 97.50 % 500,000 500,000 495,214 495,214 483,500 EUR 484,991 EUR 99.14% 99.14%
10/07/2026 0.52% 98.00 % 98.50 % 500,000 500,000 495,241 495,241 485,833 EUR 488,314 EUR 100.00% 100.00%
09/07/2026 0.32% 97.80 % 98.10 % 500,000 500,000 495,234 495,234 483,558 EUR 485,049 EUR 100.00% 100.00%
08/07/2026 0.32% 97.60 % 97.90 % 500,000 500,000 495,253 495,253 486,555 EUR 488,046 EUR 100.00% 100.00%
07/07/2026 0.31% 99.40 % 99.70 % 500,000 500,000 495,213 495,213 493,023 EUR 494,514 EUR 100.00% 100.00%
06/07/2026 0.31% 99.40 % 99.70 % 500,000 500,000 495,242 495,242 492,430 EUR 493,921 EUR 100.00% 100.00%
03/07/2026 0.31% 99.50 % 99.80 % 500,000 500,000 495,216 495,216 493,083 EUR 494,574 EUR 99.45% 99.45%
02/07/2026 0.31% 99.90 % 100.20 % 500,000 500,000 495,244 495,244 493,475 EUR 494,966 EUR 100.00% 100.00%
30/06/2026 0.31% 99.70 % 100.00 % 500,000 500,000 495,233 495,233 492,619 EUR 494,110 EUR 100.00% 100.00%
29/06/2026 0.31% 99.00 % 99.30 % 500,000 500,000 495,234 495,234 489,609 EUR 491,100 EUR 99.75% 99.75%

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