market maker quality

ISIN: CH1516196214
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
31/07/2026 1.22% 96.10 % 97.10 % 500,000 500,000 364,053 364,053 350,063 EUR 354,229 EUR 100.00% 100.00%
30/07/2026 2.02% 95.50 % 96.30 % 500,000 500,000 138,082 138,082 131,676 EUR 133,202 EUR 100.00% 100.00%
29/07/2026 1.22% 96.10 % 97.10 % 500,000 500,000 364,110 364,110 350,602 EUR 354,768 EUR 100.00% 100.00%
28/07/2026 1.01% 96.30 % 97.10 % 500,000 500,000 364,002 364,002 350,350 EUR 353,786 EUR 100.00% 100.00%
27/07/2026 1.38% 96.20 % 97.20 % 500,000 500,000 186,926 186,926 180,267 EUR 182,446 EUR 94.69% 94.69%
24/07/2026 1.01% 96.30 % 97.10 % 500,000 500,000 364,933 364,933 351,543 EUR 354,987 EUR 98.78% 98.78%
23/07/2026 1.38% 96.10 % 97.10 % 500,000 500,000 184,974 184,974 178,318 EUR 180,484 EUR 98.92% 98.92%
22/07/2026 1.01% 97.10 % 97.90 % 500,000 500,000 206,672 206,672 200,146 EUR 202,062 EUR 99.72% 99.72%
21/07/2026 1.21% 96.80 % 97.80 % 250,000 250,000 182,922 182,922 176,975 EUR 179,066 EUR 97.24% 97.24%
20/07/2026 1.17% 96.60 % 97.40 % 250,000 250,000 92,036 92,036 88,784 EUR 89,679 EUR 100.00% 100.00%

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