market maker quality

ISIN: CH1512027710
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 0.49% 101.40 % 101.90 % 500,000 500,000 500,000 500,000 506,890 EUR 509,390 EUR 99.15% 99.15%
10/07/2026 0.69% 101.30 % 102.00 % 500,000 500,000 500,000 500,000 506,207 EUR 509,707 EUR 95.44% 95.44%
09/07/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 505,850 EUR 508,350 EUR 100.00% 100.00%
08/07/2026 0.50% 100.50 % 101.00 % 500,000 500,000 500,000 500,000 503,077 EUR 505,577 EUR 100.00% 100.00%
07/07/2026 0.49% 101.40 % 101.90 % 500,000 500,000 500,000 500,000 507,519 EUR 510,019 EUR 100.00% 100.00%
06/07/2026 0.49% 101.20 % 101.70 % 500,000 500,000 500,000 500,000 506,516 EUR 509,016 EUR 100.00% 100.00%
03/07/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 506,558 EUR 509,058 EUR 99.47% 99.47%
02/07/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 507,350 EUR 509,850 EUR 100.00% 100.00%
30/06/2026 0.20% 101.00 % 101.20 % 500,000 500,000 500,000 500,000 504,098 EUR 505,098 EUR 100.00% 100.00%
29/06/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,326 EUR 503,326 EUR 99.75% 99.75%

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