market maker quality

ISIN: CH1512016655
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 0.25% 83.50 % 83.70 % 500,000 500,000 495,240 495,240 415,129 EUR 416,124 EUR 99.99% 99.99%
10/07/2026 0.25% 83.00 % 83.20 % 500,000 500,000 495,003 495,003 412,649 EUR 413,643 EUR 95.38% 95.38%
09/07/2026 0.25% 84.50 % 84.70 % 500,000 500,000 495,209 495,209 419,227 EUR 420,222 EUR 99.49% 99.49%
08/07/2026 0.24% 86.70 % 86.90 % 500,000 500,000 495,213 495,213 430,312 EUR 431,306 EUR 99.51% 99.51%
07/07/2026 0.23% 88.80 % 89.00 % 500,000 500,000 495,233 495,233 442,943 EUR 443,938 EUR 100.00% 100.00%
06/07/2026 0.23% 89.20 % 89.40 % 500,000 500,000 495,209 495,209 439,788 EUR 440,783 EUR 99.52% 99.52%
03/07/2026 0.24% 87.90 % 88.10 % 500,000 500,000 495,195 495,195 435,756 EUR 436,750 EUR 98.98% 98.98%
02/07/2026 0.24% 88.70 % 88.90 % 500,000 500,000 495,236 495,236 434,698 EUR 435,693 EUR 100.00% 100.00%
30/06/2026 0.25% 83.80 % 84.00 % 500,000 500,000 495,235 495,235 412,202 EUR 413,197 EUR 100.00% 100.00%
29/06/2026 0.25% 82.80 % 83.00 % 500,000 500,000 495,235 495,235 406,180 EUR 407,175 EUR 100.00% 100.00%

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