market maker quality

ISIN: CH1512018461
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
14/07/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,019 EUR 500,019 EUR 100.00% 100.00%
13/07/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 500,000 496,302 EUR 500,302 EUR 99.13% 99.13%
10/07/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 500,000 495,759 EUR 499,759 EUR 95.44% 95.44%
09/07/2026 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 494,983 EUR 498,983 EUR 99.81% 99.81%
08/07/2026 0.81% 98.70 % 99.50 % 500,000 500,000 500,000 500,000 494,105 EUR 498,105 EUR 97.82% 97.82%
07/07/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,632 EUR 502,632 EUR 100.00% 100.00%
06/07/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 498,647 EUR 502,647 EUR 100.00% 100.00%
03/07/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 498,742 EUR 502,742 EUR 99.52% 99.52%
02/07/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 498,764 EUR 502,764 EUR 100.00% 100.00%
30/06/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 497,501 EUR 501,501 EUR 98.15% 98.15%

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