market maker quality

ISIN: CH1511987534
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 0.82% 99.00 % 99.80 % 500,000 500,000 495,199 495,199 491,096 EUR 495,069 EUR 99.11% 99.11%
20/08/2026 0.83% 98.80 % 99.60 % 500,000 500,000 494,748 494,748 489,498 EUR 493,468 EUR 97.94% 97.94%
19/08/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,236 495,236 490,264 EUR 494,237 EUR 100.00% 100.00%
18/08/2026 0.82% 98.80 % 99.60 % 500,000 500,000 495,231 495,231 491,093 EUR 495,065 EUR 100.00% 100.00%
17/08/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,234 495,234 492,848 EUR 496,821 EUR 100.00% 100.00%
14/08/2026 0.85% 99.60 % 100.40 % 500,000 500,000 477,238 477,238 475,238 EUR 479,150 EUR 97.04% 97.04%
13/08/2026 0.82% 99.20 % 100.00 % 500,000 500,000 495,234 495,234 491,844 EUR 495,816 EUR 100.00% 100.00%
11/08/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,226 495,226 492,014 EUR 495,987 EUR 99.85% 99.85%
10/08/2026 0.83% 98.60 % 99.40 % 500,000 500,000 495,238 495,238 489,235 EUR 493,208 EUR 100.00% 100.00%
07/08/2026 0.83% 97.80 % 98.60 % 500,000 500,000 495,230 495,230 485,346 EUR 489,318 EUR 100.00% 100.00%

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