market maker quality

ISIN: CH1512022851
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 0.40% 100.30 % 100.70 % 500,000 500,000 500,000 500,000 502,345 EUR 504,345 EUR 100.00% 100.00%
07/07/2026 0.40% 100.60 % 101.00 % 500,000 500,000 500,000 500,000 503,376 EUR 505,376 EUR 100.00% 100.00%
06/07/2026 0.40% 100.50 % 100.90 % 500,000 500,000 500,000 500,000 503,841 EUR 505,841 EUR 100.00% 100.00%
03/07/2026 0.40% 100.80 % 101.20 % 500,000 500,000 500,000 500,000 503,657 EUR 505,657 EUR 99.48% 99.48%
02/07/2026 0.40% 100.70 % 101.10 % 500,000 500,000 500,000 500,000 503,440 EUR 505,440 EUR 100.00% 100.00%
30/06/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,191 EUR 503,191 EUR 100.00% 100.00%
29/06/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,829 EUR 502,829 EUR 100.00% 100.00%
26/06/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,023 EUR 502,023 EUR 100.00% 100.00%
25/06/2026 0.20% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,295 EUR 501,295 EUR 100.00% 100.00%
24/06/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,867 EUR 500,867 EUR 100.00% 100.00%

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