market maker quality

ISIN: CH1531491962
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
09/07/2026 0.49% 101.75 % 102.25 % 500,000 500,000 500,000 500,000 508,847 EUR 511,347 EUR 92.44% 92.44%
08/07/2026 0.49% 101.70 % 102.20 % 500,000 500,000 500,000 500,000 509,028 EUR 511,528 EUR 99.33% 99.33%
07/07/2026 0.49% 102.10 % 102.60 % 500,000 500,000 500,000 500,000 510,791 EUR 513,291 EUR 99.38% 99.38%
06/07/2026 0.49% 101.80 % 102.30 % 500,000 500,000 500,000 500,000 510,288 EUR 512,788 EUR 99.38% 99.38%
03/07/2026 0.49% 102.05 % 102.55 % 500,000 500,000 500,000 500,000 509,723 EUR 512,223 EUR 88.72% 88.72%
02/07/2026 0.49% 102.25 % 102.75 % 500,000 500,000 500,000 500,000 510,090 EUR 512,590 EUR 98.65% 98.65%
30/06/2026 0.49% 101.55 % 102.05 % 500,000 500,000 500,000 500,000 507,860 EUR 510,360 EUR 99.38% 99.38%
29/06/2026 0.49% 101.80 % 102.30 % 500,000 500,000 500,000 500,000 508,046 EUR 510,546 EUR 99.38% 99.38%
26/06/2026 0.49% 101.70 % 102.20 % 500,000 500,000 500,000 500,000 508,268 EUR 510,768 EUR 99.38% 99.38%
25/06/2026 0.49% 101.55 % 102.05 % 500,000 500,000 500,000 500,000 508,637 EUR 511,137 EUR 99.38% 99.38%

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