market maker quality

ISIN: CH1511986775
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 0.81% 100.60 % 101.40 % 500,000 500,000 495,199 495,199 499,275 EUR 503,247 EUR 99.11% 99.11%
20/08/2026 0.81% 100.50 % 101.30 % 500,000 500,000 494,748 494,748 497,523 EUR 501,493 EUR 97.94% 97.94%
19/08/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,234 495,234 498,707 EUR 502,679 EUR 100.00% 100.00%
18/08/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,233 495,233 498,835 EUR 502,807 EUR 100.00% 100.00%
17/08/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,234 495,234 500,422 EUR 504,394 EUR 100.00% 100.00%
14/08/2026 0.83% 101.20 % 102.00 % 500,000 500,000 477,119 477,119 482,779 EUR 486,694 EUR 96.53% 96.53%
13/08/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,214 495,214 504,249 EUR 508,222 EUR 99.53% 99.53%
12/08/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,210 495,210 505,050 EUR 509,022 EUR 99.50% 99.50%
11/08/2026 0.81% 101.70 % 102.50 % 500,000 500,000 495,226 495,226 501,914 EUR 505,887 EUR 99.85% 99.85%
10/08/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,238 495,238 498,449 EUR 502,421 EUR 100.00% 100.00%

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