market maker quality

ISIN: CH1511993300
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 0.82% 100.20 % 101.00 % 500,000 500,000 494,670 494,670 497,526 EUR 501,495 EUR 89.28% 89.28%
18/08/2026 0.81% 101.40 % 102.20 % 500,000 500,000 494,731 494,731 502,187 EUR 506,156 EUR 90.57% 90.57%
17/08/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,234 495,234 501,981 EUR 505,953 EUR 100.00% 100.00%
14/08/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,227 495,227 501,078 EUR 505,050 EUR 99.95% 99.95%
13/08/2026 0.81% 101.30 % 102.10 % 500,000 500,000 494,859 494,859 500,862 EUR 504,832 EUR 92.58% 92.58%
11/08/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,236 495,236 503,875 EUR 507,847 EUR 100.00% 100.00%
10/08/2026 0.79% 103.40 % 104.20 % 500,000 500,000 495,125 495,125 512,857 EUR 516,829 EUR 97.69% 97.69%
07/08/2026 0.79% 103.10 % 103.90 % 500,000 500,000 495,114 495,114 511,984 EUR 515,956 EUR 97.80% 97.80%
06/08/2026 0.79% 103.80 % 104.60 % 500,000 500,000 495,163 495,163 512,716 EUR 516,688 EUR 98.52% 98.52%
05/08/2026 0.82% 103.20 % 104.00 % 500,000 500,000 482,816 482,816 498,565 EUR 502,514 EUR 98.77% 98.77%

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