market maker quality

ISIN: CH1537270287
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 4.34% 0.23 CHF 0.24 CHF 1,000,000 250,000 1,000,000 250,000 225,403 CHF 58,851 CHF 99.33% 99.33%
08/07/2026 4.59% 0.21 CHF 0.22 CHF 1,000,000 250,000 1,000,000 250,000 212,818 CHF 55,704 CHF 99.34% 99.34%
07/07/2026 4.34% 0.22 CHF 0.23 CHF 1,000,000 250,000 1,000,000 250,000 225,646 CHF 58,911 CHF 99.34% 99.34%
06/07/2026 4.60% 0.21 CHF 0.22 CHF 1,000,000 250,000 1,000,000 250,000 212,580 CHF 55,645 CHF 99.37% 99.37%
03/07/2026 4.75% 0.22 CHF 0.23 CHF 1,000,000 250,000 1,000,000 250,000 205,815 CHF 53,954 CHF 99.32% 99.32%
02/07/2026 4.84% 0.22 CHF 0.23 CHF 1,000,000 250,000 980,117 250,000 198,200 CHF 52,994 CHF 99.38% 99.38%
30/06/2026 4.78% 0.20 CHF 0.21 CHF 750,000 250,000 750,000 250,000 153,272 CHF 53,591 CHF 99.08% 99.08%
29/06/2026 4.45% 0.22 CHF 0.23 CHF 750,000 250,000 750,000 250,000 164,894 CHF 57,465 CHF 99.36% 99.36%
26/06/2026 4.59% 0.22 CHF 0.23 CHF 750,000 250,000 750,000 250,000 159,567 CHF 55,689 CHF 99.05% 99.05%
25/06/2026 4.53% 0.23 CHF 0.24 CHF 750,000 250,000 750,000 250,000 161,896 CHF 56,465 CHF 99.36% 99.36%

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