market maker quality

ISIN: CH1538261467
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 0.75% 105.30 % 106.10 % 100,000 100,000 100,000 100,000 105,291 CHF 106,085 CHF 82.96% 82.96%
31/07/2026 0.75% 105.30 % 106.10 % 100,000 100,000 100,000 100,000 105,389 CHF 106,178 CHF 10.45% 10.45%
30/07/2026 - - % - % 0 0 0 0 0 CHF 0 CHF 0.00% 0.00%
29/07/2026 0.76% 105.30 % 106.10 % 100,000 100,000 100,000 100,000 105,300 CHF 106,100 CHF 5.94% 5.94%
28/07/2026 0.73% 105.10 % 105.80 % 100,000 100,000 100,000 100,000 105,145 CHF 105,920 CHF 3.03% 3.03%
27/07/2026 0.75% 105.10 % 105.90 % 100,000 100,000 100,000 100,000 105,197 CHF 105,994 CHF 81.75% 81.75%
24/07/2026 0.75% 104.90 % 105.70 % 100,000 100,000 100,000 100,000 104,937 CHF 105,731 CHF 100.00% 100.00%
23/07/2026 0.75% 104.90 % 105.70 % 100,000 100,000 100,000 100,000 104,995 CHF 105,787 CHF 67.29% 67.29%
22/07/2026 - - % - % 0 0 0 0 0 CHF 0 CHF 0.00% 0.00%
21/07/2026 0.72% 104.90 % 105.70 % 100,000 100,000 100,000 100,000 104,867 CHF 105,626 CHF 34.77% 34.77%

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