market maker quality

ISIN: CH1483500000
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 0.20% 101.60 % 101.80 % 500,000 500,000 495,199 495,199 503,324 EUR 504,318 EUR 99.11% 99.11%
20/08/2026 0.21% 101.40 % 101.60 % 500,000 500,000 495,238 495,238 502,285 EUR 503,280 EUR 100.00% 100.00%
19/08/2026 0.20% 101.60 % 101.80 % 500,000 500,000 495,234 495,234 503,263 EUR 504,258 EUR 100.00% 100.00%
18/08/2026 0.20% 101.60 % 101.80 % 500,000 500,000 495,233 495,233 504,199 EUR 505,194 EUR 100.00% 100.00%
17/08/2026 0.20% 102.10 % 102.30 % 500,000 500,000 495,234 495,234 505,885 EUR 506,880 EUR 100.00% 100.00%
14/08/2026 0.20% 102.00 % 102.20 % 500,000 500,000 495,230 495,230 504,761 EUR 505,756 EUR 100.00% 100.00%
13/08/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,236 495,236 505,111 EUR 506,106 EUR 100.00% 100.00%
12/08/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,210 495,210 504,744 EUR 505,739 EUR 99.50% 99.50%
11/08/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,233 495,233 503,917 EUR 504,912 EUR 100.00% 100.00%
10/08/2026 0.20% 101.80 % 102.00 % 500,000 500,000 495,238 495,238 504,271 EUR 505,266 EUR 100.00% 100.00%

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