market maker quality

ISIN: CH1512023222
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 0.45% 91.50 % 91.90 % 500,000 500,000 495,206 495,206 452,088 CHF 454,075 CHF 99.13% 99.13%
10/07/2026 0.67% 90.90 % 91.50 % 500,000 500,000 495,009 495,009 449,647 CHF 452,624 CHF 95.44% 95.44%
09/07/2026 0.45% 91.60 % 92.00 % 500,000 500,000 495,234 495,234 453,863 CHF 455,850 CHF 100.00% 100.00%
08/07/2026 0.44% 92.60 % 93.00 % 500,000 500,000 495,241 495,241 462,184 CHF 464,172 CHF 100.00% 100.00%
07/07/2026 0.43% 95.60 % 96.00 % 500,000 500,000 495,042 495,042 474,129 CHF 476,116 CHF 96.39% 96.39%
06/07/2026 0.43% 94.90 % 95.30 % 500,000 500,000 495,240 495,240 470,417 CHF 472,404 CHF 100.00% 100.00%
03/07/2026 0.44% 94.30 % 94.70 % 500,000 500,000 495,219 495,219 467,957 CHF 469,945 CHF 99.47% 99.47%
02/07/2026 0.44% 93.40 % 93.80 % 500,000 500,000 495,242 495,242 460,079 CHF 462,066 CHF 100.00% 100.00%
30/06/2026 0.23% 90.80 % 91.00 % 500,000 500,000 495,234 495,234 451,636 CHF 452,631 CHF 100.00% 100.00%
29/06/2026 0.22% 92.00 % 92.20 % 500,000 500,000 495,214 495,214 458,448 CHF 459,443 CHF 99.28% 99.28%

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