market maker quality

ISIN: CH1512004115
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 0.21% 100.00 % 100.20 % 500,000 500,000 495,211 495,211 494,781 EUR 495,775 EUR 99.14% 99.14%
10/07/2026 0.41% 99.50 % 99.90 % 500,000 500,000 495,019 495,019 492,933 EUR 494,918 EUR 95.44% 95.44%
09/07/2026 0.21% 99.70 % 99.90 % 500,000 500,000 495,234 495,234 493,951 EUR 494,946 EUR 100.00% 100.00%
08/07/2026 0.21% 100.10 % 100.30 % 500,000 500,000 495,228 495,228 496,458 EUR 497,452 EUR 99.51% 99.51%
07/07/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,207 495,207 498,369 EUR 499,364 EUR 100.00% 100.00%
06/07/2026 0.21% 100.50 % 100.70 % 500,000 500,000 495,235 495,235 498,040 EUR 499,035 EUR 100.00% 100.00%
03/07/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,219 495,219 497,813 EUR 498,808 EUR 99.47% 99.47%
02/07/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,241 495,241 496,125 EUR 497,119 EUR 100.00% 100.00%
30/06/2026 0.21% 100.20 % 100.40 % 500,000 500,000 495,233 495,233 494,822 EUR 495,817 EUR 100.00% 100.00%
29/06/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,229 495,229 491,854 EUR 492,849 EUR 99.77% 99.77%

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