market maker quality

ISIN: CH1512018545
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 0.85% 96.80 % 97.60 % 500,000 500,000 495,256 495,256 478,193 EUR 482,166 EUR 100.00% 100.00%
10/07/2026 0.85% 96.20 % 97.00 % 500,000 500,000 495,239 495,239 477,638 EUR 481,611 EUR 100.00% 100.00%
09/07/2026 0.84% 97.10 % 97.90 % 500,000 500,000 495,234 495,234 479,736 EUR 483,708 EUR 100.00% 100.00%
08/07/2026 0.85% 96.30 % 97.10 % 500,000 500,000 495,252 495,252 477,682 EUR 481,655 EUR 100.00% 100.00%
07/07/2026 0.84% 96.90 % 97.70 % 500,000 500,000 495,218 495,218 481,877 EUR 485,850 EUR 100.00% 100.00%
06/07/2026 0.84% 98.00 % 98.80 % 500,000 500,000 495,242 495,242 483,987 EUR 487,959 EUR 100.00% 100.00%
03/07/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,191 495,191 485,825 EUR 489,797 EUR 98.97% 98.97%
02/07/2026 0.84% 98.30 % 99.10 % 500,000 500,000 495,219 495,219 483,988 EUR 487,961 EUR 99.52% 99.52%
30/06/2026 0.83% 98.30 % 99.10 % 500,000 500,000 495,234 495,234 486,293 EUR 490,265 EUR 100.00% 100.00%
29/06/2026 0.84% 97.30 % 98.10 % 500,000 500,000 495,241 495,241 480,149 EUR 484,122 EUR 99.91% 99.91%

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