market maker quality

ISIN: CH1512023883
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 0.86% 94.60 % 95.40 % 500,000 500,000 495,202 495,202 468,480 EUR 472,453 EUR 99.14% 99.14%
10/07/2026 0.86% 94.40 % 95.20 % 500,000 500,000 495,006 495,006 468,533 EUR 472,504 EUR 95.44% 95.44%
09/07/2026 0.86% 94.80 % 95.60 % 500,000 500,000 494,342 494,342 468,809 EUR 472,778 EUR 100.00% 100.00%
08/07/2026 0.85% 95.60 % 96.40 % 500,000 500,000 495,240 495,240 475,963 EUR 479,935 EUR 100.00% 100.00%
07/07/2026 0.84% 97.40 % 98.20 % 500,000 500,000 495,044 495,044 483,768 EUR 487,739 EUR 96.39% 96.39%
06/07/2026 0.84% 97.00 % 97.80 % 500,000 500,000 495,232 495,232 481,875 EUR 485,848 EUR 100.00% 100.00%
03/07/2026 0.84% 97.20 % 98.00 % 500,000 500,000 495,221 495,221 482,070 EUR 486,043 EUR 99.52% 99.52%
02/07/2026 0.85% 96.50 % 97.30 % 500,000 500,000 495,244 495,244 475,957 EUR 479,930 EUR 100.00% 100.00%
30/06/2026 0.87% 94.10 % 94.90 % 500,000 500,000 495,232 495,232 465,921 EUR 469,893 EUR 99.80% 99.80%
29/06/2026 0.86% 94.30 % 95.10 % 500,000 500,000 495,186 495,186 468,168 EUR 472,140 EUR 98.99% 98.99%

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