market maker quality

ISIN: CH1505564778
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 0.80% 104.64 % 105.48 % 250,000 250,000 250,000 250,000 261,562 EUR 263,662 EUR 100.00% 100.00%
20/08/2026 0.80% 104.54 % 105.38 % 250,000 250,000 250,000 250,000 261,211 EUR 263,311 EUR 100.00% 100.00%
19/08/2026 0.80% 104.47 % 105.31 % 250,000 250,000 250,000 250,000 261,594 EUR 263,694 EUR 100.00% 100.00%
18/08/2026 0.80% 105.27 % 106.12 % 250,000 250,000 250,000 250,000 263,643 EUR 265,768 EUR 100.00% 100.00%
17/08/2026 0.80% 105.58 % 106.43 % 250,000 250,000 250,000 250,000 263,955 EUR 266,080 EUR 100.00% 100.00%
14/08/2026 0.80% 105.48 % 106.33 % 250,000 250,000 250,000 250,000 263,656 EUR 265,781 EUR 100.00% 100.00%
13/08/2026 0.80% 105.43 % 106.28 % 250,000 250,000 250,000 250,000 263,654 EUR 265,779 EUR 100.00% 100.00%
12/08/2026 0.80% 105.45 % 106.30 % 250,000 250,000 250,000 250,000 263,330 EUR 265,456 EUR 100.00% 100.00%
11/08/2026 0.80% 105.29 % 106.14 % 250,000 250,000 250,000 250,000 263,352 EUR 265,478 EUR 100.00% 100.00%
10/08/2026 0.80% 105.21 % 106.06 % 250,000 250,000 250,000 250,000 262,032 EUR 264,134 EUR 95.12% 95.12%

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