market maker quality

ISIN: CH1512009452
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
17/07/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,219 495,219 496,127 EUR 500,099 EUR 99.60% 99.60%
16/07/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,207 495,207 496,159 EUR 500,131 EUR 99.44% 99.44%
15/07/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,219 495,219 495,795 EUR 499,767 EUR 99.42% 99.42%
14/07/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,228 495,228 498,203 EUR 502,176 EUR 100.00% 100.00%
13/07/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,217 495,217 495,077 EUR 499,049 EUR 99.15% 99.15%
10/07/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,012 495,012 493,540 EUR 497,511 EUR 95.44% 95.44%
09/07/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,234 495,234 493,405 EUR 497,377 EUR 100.00% 100.00%
08/07/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,249 495,249 495,286 EUR 499,258 EUR 100.00% 100.00%
07/07/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,221 495,221 494,938 EUR 498,910 EUR 100.00% 100.00%
06/07/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,239 495,239 494,724 EUR 498,696 EUR 100.00% 100.00%

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