market maker quality

ISIN: CH1512027355
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
08/07/2026 0.99% 97.40 % 98.20 % 500,000 500,000 367,198 367,198 357,848 CHF 361,304 CHF 99.17% 99.17%
07/07/2026 1.21% 96.10 % 97.10 % 500,000 500,000 366,801 366,801 353,184 CHF 357,372 CHF 100.00% 100.00%
06/07/2026 1.01% 96.60 % 97.40 % 500,000 500,000 366,885 366,885 354,376 CHF 357,853 CHF 100.00% 100.00%
03/07/2026 1.26% 95.70 % 96.90 % 200,000 200,000 198,869 198,869 190,318 CHF 192,707 CHF 99.51% 99.51%
02/07/2026 1.01% 95.80 % 96.60 % 500,000 500,000 366,699 366,699 351,167 CHF 354,620 CHF 100.00% 100.00%
30/06/2026 1.01% 96.00 % 96.80 % 500,000 500,000 366,771 366,771 351,599 CHF 355,054 CHF 100.00% 100.00%
29/06/2026 1.22% 95.50 % 96.50 % 500,000 500,000 366,674 366,674 350,172 CHF 354,358 CHF 99.79% 99.79%
26/06/2026 1.02% 95.50 % 96.30 % 500,000 500,000 366,767 366,767 346,874 CHF 350,328 CHF 100.00% 100.00%
25/06/2026 1.21% 95.40 % 96.40 % 500,000 500,000 366,767 366,767 350,852 CHF 355,040 CHF 100.00% 100.00%
24/06/2026 1.00% 96.50 % 97.30 % 500,000 500,000 366,781 366,781 353,619 CHF 357,073 CHF 100.00% 100.00%

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