market maker quality

ISIN: CH1530885750
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 0.75% 99.11 EUR 99.86 EUR 2,012 1,823 2,019 1,994 199,865 EUR 198,833 EUR 99.94% 99.94%
10/07/2026 0.75% 99.90 EUR 100.65 EUR 2,002 1,987 2,003 1,935 199,949 EUR 194,553 EUR 99.92% 99.92%
09/07/2026 0.75% 101.49 EUR 102.26 EUR 1,965 1,892 1,992 1,977 199,906 EUR 199,822 EUR 99.98% 99.98%
08/07/2026 0.75% 97.83 EUR 98.56 EUR 2,044 1,881 2,069 2,008 199,954 EUR 195,491 EUR 99.86% 99.86%
07/07/2026 0.75% 96.11 EUR 96.84 EUR 2,080 2,062 2,013 1,997 199,946 EUR 199,872 EUR 100.00% 100.00%
06/07/2026 0.75% 102.68 EUR 103.45 EUR 1,947 1,933 1,980 1,965 199,944 EUR 199,942 EUR 99.97% 99.97%
03/07/2026 0.75% 101.13 EUR 101.90 EUR 1,977 1,944 1,978 1,952 199,950 EUR 198,847 EUR 100.00% 100.00%
02/07/2026 0.75% 101.72 EUR 102.49 EUR 1,966 1,951 1,947 1,932 199,951 EUR 199,943 EUR 99.91% 99.91%
30/06/2026 0.75% 108.26 EUR 109.07 EUR 1,847 1,821 1,875 1,858 199,942 EUR 199,584 EUR 99.99% 99.99%
29/06/2026 0.75% 103.35 EUR 104.12 EUR 1,935 1,920 1,940 1,925 199,953 EUR 199,941 EUR 99.97% 99.97%

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