market maker quality

ISIN: CH1512023131
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
23/07/2026 0.50% 99.70 % 100.20 % 500,000 500,000 500,000 500,000 500,498 EUR 502,998 EUR 99.68% 99.68%
22/07/2026 0.50% 100.60 % 101.10 % 500,000 500,000 500,000 500,000 503,475 EUR 505,975 EUR 100.00% 100.00%
21/07/2026 0.49% 100.80 % 101.30 % 500,000 500,000 500,000 500,000 504,607 EUR 507,107 EUR 97.38% 97.38%
20/07/2026 0.49% 100.90 % 101.40 % 500,000 500,000 500,000 500,000 504,727 EUR 507,227 EUR 100.00% 100.00%
17/07/2026 0.49% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 505,131 EUR 507,631 EUR 99.60% 99.60%
16/07/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 505,364 EUR 507,864 EUR 100.00% 100.00%
15/07/2026 0.49% 101.10 % 101.60 % 500,000 500,000 500,000 500,000 504,797 EUR 507,297 EUR 100.00% 100.00%
14/07/2026 0.50% 100.80 % 101.30 % 500,000 500,000 500,000 500,000 503,152 EUR 505,652 EUR 100.00% 100.00%
13/07/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 505,789 EUR 508,289 EUR 99.14% 99.14%
10/07/2026 0.69% 100.70 % 101.40 % 500,000 500,000 500,000 500,000 503,913 EUR 507,413 EUR 100.00% 100.00%

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