market maker quality

ISIN: CH1525120387
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
03/08/2026 0.49% 101.80 % 102.30 % 500,000 500,000 500,000 500,000 508,857 CHF 511,357 CHF 99.24% 99.24%
31/07/2026 0.49% 101.65 % 102.15 % 500,000 500,000 500,000 500,000 509,098 CHF 511,598 CHF 99.26% 99.26%
30/07/2026 0.49% 102.10 % 102.60 % 500,000 500,000 500,000 500,000 509,890 CHF 512,390 CHF 99.26% 99.26%
29/07/2026 0.49% 101.75 % 102.25 % 500,000 500,000 500,000 500,000 509,431 CHF 511,931 CHF 98.97% 98.97%
28/07/2026 0.49% 101.85 % 102.35 % 500,000 500,000 500,000 500,000 508,161 CHF 510,661 CHF 99.26% 99.26%
27/07/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 505,563 CHF 508,063 CHF 97.83% 97.83%
24/07/2026 0.50% 100.10 % 100.60 % 500,000 500,000 500,000 500,000 499,480 CHF 501,980 CHF 99.17% 99.17%
23/07/2026 0.50% 99.70 % 100.20 % 500,000 500,000 500,000 500,000 499,067 CHF 501,567 CHF 98.78% 98.78%
22/07/2026 0.50% 100.35 % 100.85 % 500,000 500,000 500,000 500,000 501,843 CHF 504,343 CHF 99.26% 99.26%
21/07/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 499,640 CHF 502,140 CHF 99.23% 99.23%

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