market maker quality

ISIN: CH1512018487
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 0.84% 97.70 % 98.50 % 500,000 500,000 495,244 495,244 484,475 EUR 488,448 EUR 100.00% 100.00%
10/07/2026 0.84% 97.90 % 98.70 % 500,000 500,000 495,008 495,008 484,760 EUR 488,731 EUR 95.43% 95.43%
09/07/2026 0.84% 98.10 % 98.90 % 500,000 500,000 495,234 495,234 484,673 EUR 488,646 EUR 100.00% 100.00%
08/07/2026 0.85% 97.20 % 98.00 % 500,000 500,000 492,528 492,528 478,197 EUR 482,160 EUR 100.00% 100.00%
07/07/2026 0.84% 97.30 % 98.10 % 500,000 500,000 495,195 495,195 483,592 EUR 487,565 EUR 99.45% 99.45%
06/07/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,237 495,237 488,717 EUR 492,689 EUR 100.00% 100.00%
03/07/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,221 495,221 489,070 EUR 493,043 EUR 99.52% 99.52%
02/07/2026 0.83% 98.70 % 99.50 % 500,000 500,000 495,172 495,172 489,441 EUR 493,413 EUR 98.54% 98.54%
30/06/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,230 495,230 493,664 EUR 497,636 EUR 99.90% 99.90%
29/06/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,211 495,211 490,759 EUR 494,732 EUR 99.47% 99.47%

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