market maker quality

ISIN: CH1506055271
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% 99.55 % 100.05 % 1,000,000 500,000 1,000,000 500,000 996,398 EUR 500,699 EUR 98.17% 98.17%
20/08/2026 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 995,151 EUR 500,075 EUR 99.38% 99.38%
19/08/2026 0.50% 100.05 % 100.55 % 1,000,000 500,000 1,000,000 500,000 999,378 EUR 502,189 EUR 99.38% 99.38%
18/08/2026 0.50% 99.40 % 99.90 % 1,000,000 500,000 1,000,000 500,000 995,496 EUR 500,248 EUR 99.38% 99.38%
17/08/2026 0.50% 99.70 % 100.20 % 1,000,000 500,000 1,000,000 500,000 996,666 EUR 500,833 EUR 98.69% 98.69%
14/08/2026 0.50% 100.00 % 100.50 % 1,000,000 500,000 1,000,000 500,000 1,001,530 EUR 503,263 EUR 99.35% 99.35%
13/08/2026 0.50% 100.05 % 100.55 % 1,000,000 500,000 1,000,000 500,000 999,522 EUR 502,261 EUR 99.38% 99.38%
12/08/2026 0.50% 99.95 % 100.45 % 1,000,000 500,000 1,000,000 500,000 1,000,500 EUR 502,751 EUR 98.68% 98.68%
11/08/2026 0.50% 100.00 % 100.50 % 1,000,000 500,000 1,000,000 500,000 1,000,930 EUR 502,963 EUR 99.38% 99.38%
10/08/2026 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 1,002,550 EUR 503,775 EUR 91.84% 91.84%

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