market maker quality

ISIN: CH1470285599
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
21/08/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,199 495,199 500,646 EUR 504,618 EUR 99.11% 99.11%
20/08/2026 0.81% 101.10 % 101.90 % 500,000 500,000 494,748 494,748 500,189 EUR 504,160 EUR 97.94% 97.94%
19/08/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,236 495,236 501,132 EUR 505,104 EUR 100.00% 100.00%
18/08/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,231 495,231 501,174 EUR 505,146 EUR 100.00% 100.00%
17/08/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,234 495,234 501,176 EUR 505,149 EUR 100.00% 100.00%
14/08/2026 0.83% 101.20 % 102.00 % 500,000 500,000 477,120 477,120 482,803 EUR 486,719 EUR 96.53% 96.53%
13/08/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,214 495,214 501,651 EUR 505,624 EUR 99.53% 99.53%
12/08/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,210 495,210 501,648 EUR 505,620 EUR 99.50% 99.50%
11/08/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,226 495,226 501,664 EUR 505,637 EUR 99.85% 99.85%
10/08/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,238 495,238 501,676 EUR 505,648 EUR 100.00% 100.00%

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