market maker quality

ISIN: CH1511282654
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
19/08/2026 0.74% 101.50 % 102.25 % 300,000 300,000 300,000 300,000 304,500 EUR 306,750 EUR 99.38% 99.38%
18/08/2026 0.74% 101.50 % 102.25 % 300,000 300,000 300,000 300,000 304,480 EUR 306,730 EUR 99.19% 99.19%
17/08/2026 0.74% 101.49 % 102.24 % 300,000 300,000 300,000 300,000 304,470 EUR 306,720 EUR 98.95% 98.95%
14/08/2026 0.74% 101.48 % 102.23 % 300,000 300,000 300,000 300,000 304,440 EUR 306,690 EUR 99.38% 99.38%
13/08/2026 0.74% 101.48 % 102.23 % 300,000 300,000 300,000 300,000 304,412 EUR 306,662 EUR 98.50% 98.50%
12/08/2026 0.74% 101.45 % 102.20 % 300,000 300,000 300,000 300,000 304,352 EUR 306,602 EUR 99.38% 99.38%
11/08/2026 0.74% 101.45 % 102.20 % 300,000 300,000 300,000 300,000 304,350 EUR 306,600 EUR 99.23% 99.23%
10/08/2026 0.74% 101.44 % 102.19 % 300,000 300,000 300,000 300,000 304,319 EUR 306,569 EUR 99.38% 99.38%
07/08/2026 0.74% 101.43 % 102.18 % 300,000 300,000 300,000 300,000 304,290 EUR 306,540 EUR 98.92% 98.92%
06/08/2026 0.74% 101.42 % 102.17 % 300,000 300,000 300,000 300,000 304,260 EUR 306,510 EUR 99.17% 99.17%

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