market maker quality

ISIN: CH1512031803
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 0.83% 98.60 % 99.40 % 500,000 500,000 495,201 495,201 486,309 EUR 490,281 EUR 99.13% 99.13%
10/07/2026 0.83% 97.90 % 98.70 % 500,000 500,000 495,234 495,234 485,971 EUR 489,943 EUR 100.00% 100.00%
09/07/2026 0.83% 98.40 % 99.20 % 500,000 500,000 494,342 494,342 485,914 EUR 489,884 EUR 100.00% 100.00%
08/07/2026 0.83% 98.60 % 99.40 % 500,000 500,000 495,240 495,240 489,727 EUR 493,700 EUR 100.00% 100.00%
07/07/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,044 495,044 494,125 EUR 498,096 EUR 96.39% 96.39%
06/07/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,233 495,233 492,620 EUR 496,592 EUR 100.00% 100.00%
03/07/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,221 495,221 493,360 EUR 497,332 EUR 99.51% 99.51%
02/07/2026 0.83% 98.90 % 99.70 % 500,000 500,000 495,244 495,244 488,695 EUR 492,668 EUR 100.00% 100.00%
30/06/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,242 495,242 483,050 EUR 487,023 EUR 100.00% 100.00%
29/06/2026 0.84% 97.50 % 98.30 % 500,000 500,000 493,295 493,295 481,551 EUR 485,517 EUR 99.40% 99.40%

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