market maker quality

ISIN: CH1512021333
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
08/07/2026 0.30% 39.99 EUR 40.10 EUR 11,400 11,400 11,140 11,140 449,073 EUR 450,359 EUR 100.00% 100.00%
07/07/2026 0.29% 41.19 EUR 41.30 EUR 10,900 10,900 10,803 10,803 445,572 EUR 446,820 EUR 96.39% 96.39%
06/07/2026 0.29% 40.78 EUR 40.90 EUR 11,100 11,100 10,957 10,957 447,393 EUR 448,658 EUR 100.00% 100.00%
03/07/2026 0.29% 40.69 EUR 40.80 EUR 11,100 11,100 10,971 10,971 446,533 EUR 447,800 EUR 99.45% 99.45%
02/07/2026 0.30% 40.39 EUR 40.50 EUR 11,200 11,200 11,157 11,157 448,367 EUR 449,655 EUR 100.00% 100.00%
30/06/2026 0.30% 39.49 EUR 39.60 EUR 11,500 11,500 11,501 11,501 450,246 EUR 451,574 EUR 100.00% 100.00%
29/06/2026 0.31% 39.19 EUR 39.30 EUR 11,600 11,600 11,529 11,529 449,713 EUR 451,044 EUR 100.00% 100.00%
26/06/2026 0.30% 38.99 EUR 39.10 EUR 11,600 11,600 11,275 11,275 446,571 EUR 447,880 EUR 100.00% 100.00%
25/06/2026 0.30% 40.09 EUR 40.20 EUR 11,200 11,200 11,109 11,109 445,573 EUR 446,856 EUR 100.00% 100.00%
24/06/2026 0.30% 39.99 EUR 40.10 EUR 11,300 11,300 11,153 11,153 446,084 EUR 447,372 EUR 99.54% 99.54%

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