market maker quality

ISIN: CH1511986270
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 0.84% 97.10 % 97.90 % 500,000 500,000 495,238 495,238 479,330 EUR 483,302 EUR 100.00% 100.00%
20/08/2026 0.85% 96.70 % 97.50 % 500,000 500,000 495,235 495,235 477,648 EUR 481,620 EUR 100.00% 100.00%
19/08/2026 0.85% 96.80 % 97.60 % 500,000 500,000 495,241 495,241 476,734 EUR 480,706 EUR 100.00% 100.00%
18/08/2026 0.85% 96.40 % 97.20 % 500,000 500,000 495,228 495,228 476,690 EUR 480,662 EUR 100.00% 100.00%
17/08/2026 0.85% 96.10 % 96.90 % 500,000 500,000 495,234 495,234 475,759 EUR 479,731 EUR 100.00% 100.00%
14/08/2026 0.84% 96.40 % 97.20 % 500,000 500,000 495,231 495,231 479,604 EUR 483,576 EUR 100.00% 100.00%
13/08/2026 0.85% 95.50 % 96.30 % 500,000 500,000 495,241 495,241 474,328 EUR 478,301 EUR 100.00% 100.00%
11/08/2026 0.85% 96.40 % 97.20 % 500,000 500,000 495,233 495,233 476,534 EUR 480,507 EUR 100.00% 100.00%
10/08/2026 0.86% 95.80 % 96.60 % 500,000 500,000 495,236 495,236 473,155 EUR 477,127 EUR 100.00% 100.00%
07/08/2026 0.86% 95.40 % 96.20 % 500,000 500,000 495,222 495,222 471,134 EUR 475,106 EUR 100.00% 100.00%

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