market maker quality

ISIN: CH1512023123
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 0.60% 102.70 % 103.30 % 500,000 500,000 495,215 495,215 509,784 EUR 512,763 EUR 99.14% 99.14%
10/07/2026 0.79% 103.20 % 104.00 % 500,000 500,000 495,013 495,013 511,070 EUR 515,039 EUR 95.43% 95.43%
09/07/2026 0.60% 103.00 % 103.60 % 500,000 500,000 495,234 495,234 509,793 EUR 512,773 EUR 100.00% 100.00%
08/07/2026 0.59% 103.10 % 103.70 % 500,000 500,000 495,253 495,253 512,484 EUR 515,463 EUR 100.00% 100.00%
07/07/2026 0.59% 104.20 % 104.80 % 500,000 500,000 495,213 495,213 516,726 EUR 519,705 EUR 100.00% 100.00%
06/07/2026 0.59% 104.20 % 104.80 % 500,000 500,000 495,240 495,240 515,916 EUR 518,896 EUR 100.00% 100.00%
03/07/2026 0.59% 104.50 % 105.10 % 500,000 500,000 495,217 495,217 517,170 EUR 520,150 EUR 99.47% 99.47%
02/07/2026 0.59% 104.60 % 105.20 % 500,000 500,000 495,244 495,244 517,140 EUR 520,120 EUR 100.00% 100.00%
30/06/2026 0.30% 104.30 % 104.60 % 500,000 500,000 495,224 495,224 515,841 EUR 517,332 EUR 99.80% 99.80%
29/06/2026 0.30% 104.00 % 104.30 % 500,000 500,000 495,220 495,220 514,779 EUR 516,270 EUR 99.44% 99.44%

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