market maker quality

ISIN: CH1512021564
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
09/07/2026 0.51% 1,407.81 EUR 1,415.00 EUR 400 400 400 400 560,255 EUR 563,131 EUR 100.00% 100.00%
08/07/2026 0.51% 1,387.81 EUR 1,395.00 EUR 400 400 400 400 557,950 EUR 560,826 EUR 100.00% 100.00%
07/07/2026 0.50% 1,412.81 EUR 1,420.00 EUR 400 400 365 365 519,170 EUR 521,794 EUR 100.00% 100.00%
06/07/2026 0.51% 1,407.81 EUR 1,415.00 EUR 400 400 400 400 566,364 EUR 569,239 EUR 100.00% 100.00%
03/07/2026 0.51% 1,412.81 EUR 1,420.00 EUR 400 400 400 400 563,213 EUR 566,089 EUR 99.45% 99.45%
02/07/2026 0.51% 1,422.81 EUR 1,430.00 EUR 400 400 400 400 563,711 EUR 566,587 EUR 100.00% 100.00%
30/06/2026 0.51% 1,397.81 EUR 1,405.00 EUR 400 400 400 400 559,174 EUR 562,050 EUR 100.00% 100.00%
29/06/2026 0.51% 1,407.81 EUR 1,415.00 EUR 400 400 400 400 563,567 EUR 566,443 EUR 100.00% 100.00%
26/06/2026 0.51% 1,407.81 EUR 1,415.00 EUR 400 400 400 400 561,899 EUR 564,775 EUR 100.00% 100.00%
25/06/2026 0.51% 1,402.81 EUR 1,410.00 EUR 400 400 400 400 564,381 EUR 567,257 EUR 100.00% 100.00%

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