market maker quality

ISIN: CH1512023032
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 0.49% 101.70 % 102.20 % 500,000 500,000 500,000 500,000 508,564 EUR 511,064 EUR 99.15% 99.15%
10/07/2026 0.69% 101.40 % 102.10 % 500,000 500,000 500,000 500,000 507,383 EUR 510,883 EUR 95.44% 95.44%
09/07/2026 0.49% 101.60 % 102.10 % 500,000 500,000 500,000 500,000 507,905 EUR 510,405 EUR 99.37% 99.37%
08/07/2026 0.49% 101.60 % 102.10 % 500,000 500,000 500,000 500,000 508,003 EUR 510,503 EUR 100.00% 100.00%
07/07/2026 0.49% 101.70 % 102.20 % 500,000 500,000 500,000 500,000 508,999 EUR 511,499 EUR 100.00% 100.00%
06/07/2026 0.49% 101.80 % 102.30 % 500,000 500,000 500,000 500,000 509,007 EUR 511,507 EUR 100.00% 100.00%
03/07/2026 0.49% 101.70 % 102.20 % 500,000 500,000 500,000 500,000 508,610 EUR 511,110 EUR 99.46% 99.46%
02/07/2026 0.49% 101.80 % 102.30 % 500,000 500,000 500,000 500,000 509,003 EUR 511,503 EUR 100.00% 100.00%
30/06/2026 0.20% 102.10 % 102.30 % 500,000 500,000 500,000 500,000 509,832 EUR 510,832 EUR 100.00% 100.00%
29/06/2026 0.20% 101.90 % 102.10 % 500,000 500,000 500,000 500,000 509,942 EUR 510,942 EUR 99.77% 99.77%

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