market maker quality

ISIN: CH1512004198
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 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 503,162 EUR 504,162 EUR 99.68% 99.68%
22/07/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 503,950 EUR 504,950 EUR 100.00% 100.00%
21/07/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 503,785 EUR 504,785 EUR 97.36% 97.36%
20/07/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,871 EUR 503,871 EUR 100.00% 100.00%
17/07/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,522 EUR 503,522 EUR 99.59% 99.59%
16/07/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,386 EUR 504,386 EUR 100.00% 100.00%
15/07/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 503,713 EUR 504,713 EUR 100.00% 100.00%
14/07/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 503,100 EUR 504,100 EUR 100.00% 100.00%
13/07/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,948 EUR 503,948 EUR 99.14% 99.14%
10/07/2026 0.40% 100.40 % 100.80 % 500,000 500,000 500,000 500,000 501,845 EUR 503,845 EUR 95.43% 95.43%

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