market maker quality

ISIN: CH1512021101
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 0.23% 361.18 EUR 362.00 EUR 1,200 1,200 1,189 1,189 429,598 EUR 430,574 EUR 100.00% 100.00%
10/07/2026 0.23% 361.18 EUR 362.00 EUR 1,200 1,200 1,188 1,188 429,821 EUR 430,796 EUR 95.42% 95.42%
09/07/2026 0.24% 361.18 EUR 362.00 EUR 1,200 1,200 1,189 1,189 428,778 EUR 429,754 EUR 100.00% 100.00%
08/07/2026 0.25% 360.18 EUR 361.00 EUR 1,200 1,200 1,204 1,204 433,363 EUR 434,376 EUR 100.00% 100.00%
07/07/2026 0.23% 361.68 EUR 362.50 EUR 1,200 1,200 1,189 1,189 429,773 EUR 430,749 EUR 100.00% 100.00%
06/07/2026 0.23% 361.18 EUR 362.00 EUR 1,200 1,200 1,189 1,189 429,340 EUR 430,316 EUR 100.00% 100.00%
03/07/2026 0.24% 361.18 EUR 362.00 EUR 1,200 1,200 1,189 1,189 428,454 EUR 429,430 EUR 99.45% 99.45%
02/07/2026 0.24% 361.18 EUR 362.00 EUR 1,200 1,200 1,205 1,205 434,085 EUR 435,075 EUR 100.00% 100.00%
30/06/2026 0.24% 358.68 EUR 359.50 EUR 1,300 1,300 1,288 1,288 461,632 EUR 462,689 EUR 100.00% 100.00%
29/06/2026 0.24% 357.68 EUR 358.50 EUR 1,300 1,300 1,288 1,288 460,268 EUR 461,325 EUR 100.00% 100.00%

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