market maker quality

ISIN: CH1512018560
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 0.81% 100.80 % 101.60 % 500,000 500,000 495,208 495,208 498,853 EUR 502,825 EUR 99.14% 99.14%
10/07/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,012 495,012 498,626 EUR 502,597 EUR 95.44% 95.44%
09/07/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,224 495,224 497,548 EUR 501,520 EUR 99.80% 99.80%
08/07/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,196 495,196 498,089 EUR 502,061 EUR 98.94% 98.94%
07/07/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,221 495,221 500,500 EUR 504,472 EUR 100.00% 100.00%
06/07/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,238 495,238 500,770 EUR 504,742 EUR 100.00% 100.00%
03/07/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,219 495,219 499,694 EUR 503,666 EUR 99.52% 99.52%
02/07/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,113 495,113 498,113 EUR 502,085 EUR 97.31% 97.31%
30/06/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,234 495,234 496,953 EUR 500,926 EUR 100.00% 100.00%
29/06/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,236 495,236 496,743 EUR 500,715 EUR 99.74% 99.74%

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