market maker quality

ISIN: CH1505115217
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 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 497,834 CHF 500,334 CHF 98.76% 98.76%
20/08/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 498,685 CHF 501,185 CHF 98.39% 98.39%
19/08/2026 0.50% 99.50 % 100.00 % 500,000 500,000 500,000 500,000 497,388 CHF 499,888 CHF 98.27% 98.27%
18/08/2026 0.50% 99.55 % 100.05 % 500,000 500,000 500,000 500,000 497,662 CHF 500,162 CHF 99.21% 99.21%
17/08/2026 0.50% 99.20 % 99.70 % 500,000 500,000 500,000 500,000 496,099 CHF 498,599 CHF 98.40% 98.40%
14/08/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 497,215 CHF 499,715 CHF 99.26% 99.26%
13/08/2026 0.50% 99.35 % 99.85 % 500,000 500,000 500,000 500,000 496,732 CHF 499,232 CHF 76.74% 76.74%
12/08/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 496,557 CHF 499,057 CHF 98.48% 98.48%
11/08/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 495,959 CHF 498,459 CHF 99.22% 99.22%
10/08/2026 0.50% 99.05 % 99.55 % 500,000 500,000 500,000 500,000 494,148 CHF 496,648 CHF 98.48% 98.48%

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