market maker quality

ISIN: CH1498421127
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 0.75% 99.20 % 99.95 % 500,000 500,000 500,000 500,000 495,836 EUR 499,586 EUR 100.00% 100.00%
20/08/2026 0.75% 99.10 % 99.85 % 500,000 500,000 500,000 500,000 495,748 EUR 499,498 EUR 100.00% 100.00%
19/08/2026 0.75% 99.60 % 100.35 % 500,000 500,000 500,000 500,000 497,859 EUR 501,609 EUR 100.00% 100.00%
18/08/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 500,000 496,811 EUR 500,561 EUR 100.00% 100.00%
17/08/2026 0.75% 99.50 % 100.25 % 500,000 500,000 500,000 500,000 497,819 EUR 501,569 EUR 99.81% 99.81%
14/08/2026 0.75% 99.70 % 100.45 % 500,000 500,000 500,000 500,000 499,091 EUR 502,841 EUR 97.05% 97.05%
13/08/2026 0.75% 99.85 % 100.60 % 500,000 500,000 500,000 500,000 499,573 EUR 503,323 EUR 100.00% 100.00%
12/08/2026 0.75% 99.85 % 100.60 % 500,000 500,000 500,000 500,000 499,467 EUR 503,217 EUR 99.31% 99.31%
11/08/2026 0.75% 100.15 % 100.90 % 500,000 500,000 500,000 500,000 500,533 EUR 504,283 EUR 100.00% 100.00%
10/08/2026 0.75% 100.05 % 100.80 % 500,000 500,000 500,000 500,000 500,184 EUR 503,934 EUR 52.64% 52.64%

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