market maker quality

ISIN: CH1512016689
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 0.22% 94.30 % 94.50 % 500,000 500,000 495,247 495,247 466,394 EUR 467,388 EUR 99.99% 99.99%
10/07/2026 0.22% 94.00 % 94.20 % 500,000 500,000 495,008 495,008 465,542 EUR 466,536 EUR 95.43% 95.43%
09/07/2026 0.22% 94.30 % 94.50 % 500,000 500,000 495,234 495,234 467,336 EUR 468,331 EUR 100.00% 100.00%
08/07/2026 0.22% 95.00 % 95.20 % 500,000 500,000 495,241 495,241 472,047 EUR 473,041 EUR 100.00% 100.00%
07/07/2026 0.22% 96.60 % 96.80 % 500,000 500,000 495,042 495,042 478,545 EUR 479,540 EUR 96.39% 96.39%
06/07/2026 0.22% 96.20 % 96.40 % 500,000 500,000 495,239 495,239 476,297 EUR 477,292 EUR 100.00% 100.00%
03/07/2026 0.22% 95.80 % 96.00 % 500,000 500,000 495,218 495,218 474,632 EUR 475,627 EUR 99.45% 99.45%
02/07/2026 0.22% 95.30 % 95.50 % 500,000 500,000 495,242 495,242 470,605 EUR 471,600 EUR 100.00% 100.00%
30/06/2026 0.22% 93.80 % 94.00 % 500,000 500,000 495,234 495,234 465,516 EUR 466,511 EUR 100.00% 100.00%
29/06/2026 0.22% 94.60 % 94.80 % 500,000 500,000 495,226 495,226 469,879 EUR 470,874 EUR 99.53% 99.53%

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