market maker quality

ISIN: CH1511991114
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 0.86% 95.10 % 95.90 % 500,000 500,000 495,242 495,242 471,261 EUR 475,233 EUR 100.00% 100.00%
20/08/2026 0.86% 95.10 % 95.90 % 500,000 500,000 494,744 494,744 470,396 EUR 474,366 EUR 97.94% 97.94%
19/08/2026 0.86% 94.80 % 95.60 % 500,000 500,000 495,241 495,241 468,839 EUR 472,811 EUR 100.00% 100.00%
18/08/2026 0.86% 95.40 % 96.20 % 500,000 500,000 495,228 495,228 472,738 EUR 476,710 EUR 100.00% 100.00%
17/08/2026 0.85% 95.80 % 96.60 % 500,000 500,000 495,234 495,234 474,677 EUR 478,650 EUR 100.00% 100.00%
14/08/2026 0.88% 95.50 % 96.30 % 500,000 500,000 477,121 477,121 455,640 EUR 459,548 EUR 96.53% 96.53%
13/08/2026 0.85% 96.50 % 97.30 % 500,000 500,000 495,217 495,217 477,241 EUR 481,213 EUR 99.53% 99.53%
12/08/2026 0.85% 95.90 % 96.70 % 500,000 500,000 495,234 495,234 475,876 EUR 479,848 EUR 100.00% 100.00%
11/08/2026 0.85% 96.00 % 96.80 % 500,000 500,000 495,227 495,227 475,333 EUR 479,306 EUR 99.85% 99.85%
10/08/2026 0.85% 95.90 % 96.70 % 500,000 500,000 495,238 495,238 475,400 EUR 479,373 EUR 100.00% 100.00%

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