market maker quality

ISIN: CH1341853997
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
17/08/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,905 498,905 498,612 EUR 502,606 EUR 100.00% 100.00%
14/08/2026 0.80% 100.00 % 100.80 % 500,000 500,000 498,903 498,903 498,903 EUR 502,897 EUR 100.00% 100.00%
13/08/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,904 498,904 498,488 EUR 502,482 EUR 100.00% 100.00%
12/08/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,822 498,822 498,323 EUR 502,316 EUR 92.99% 92.99%
11/08/2026 0.80% 100.00 % 100.80 % 500,000 500,000 498,899 498,899 498,899 EUR 502,893 EUR 99.39% 99.39%
10/08/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,905 498,905 498,406 EUR 502,400 EUR 100.00% 100.00%
07/08/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,898 498,898 498,399 EUR 502,392 EUR 99.44% 99.44%
06/08/2026 0.85% 99.80 % 100.60 % 500,000 500,000 462,092 462,092 461,090 EUR 464,961 EUR 100.00% 100.00%
05/08/2026 0.80% 99.80 % 100.60 % 500,000 500,000 498,883 498,883 497,885 EUR 501,879 EUR 98.03% 98.03%
04/08/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,902 498,902 498,353 EUR 502,347 EUR 100.00% 100.00%

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