market maker quality

ISIN: CH1505115191
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 0.51% 97.45 % 97.95 % 500,000 500,000 500,000 499,989 486,633 CHF 489,123 CHF 98.76% 98.76%
20/08/2026 0.51% 96.80 % 97.30 % 500,000 500,000 500,000 499,995 487,972 CHF 490,468 CHF 99.26% 99.26%
19/08/2026 0.50% 98.90 % 99.40 % 500,000 500,000 500,000 500,000 494,081 CHF 496,581 CHF 99.26% 99.26%
18/08/2026 0.50% 98.80 % 99.30 % 500,000 500,000 499,988 500,000 495,115 CHF 497,626 CHF 99.26% 99.26%
17/08/2026 0.50% 99.35 % 99.85 % 500,000 500,000 500,000 500,000 497,450 CHF 499,950 CHF 98.61% 98.61%
14/08/2026 0.50% 99.70 % 100.20 % 500,000 500,000 500,000 500,000 499,382 CHF 501,882 CHF 99.26% 99.26%
13/08/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 499,394 CHF 501,894 CHF 76.75% 76.75%
12/08/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 498,943 CHF 501,443 CHF 98.48% 98.48%
11/08/2026 0.50% 99.90 % 100.40 % 500,000 500,000 499,989 500,000 499,482 CHF 501,994 CHF 99.00% 99.00%
10/08/2026 0.50% 100.10 % 100.60 % 500,000 500,000 500,000 500,000 501,657 CHF 504,157 CHF 98.53% 98.53%

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