market maker quality

ISIN: CH1511993334
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
24/08/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,234 495,234 490,748 EUR 494,721 EUR 100.00% 100.00%
21/08/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,242 495,242 488,342 EUR 492,315 EUR 100.00% 100.00%
20/08/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,237 495,237 489,102 EUR 493,075 EUR 100.00% 100.00%
19/08/2026 0.82% 99.00 % 99.80 % 500,000 500,000 495,239 495,239 491,406 EUR 495,378 EUR 100.00% 100.00%
18/08/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,228 495,228 494,102 EUR 498,075 EUR 100.00% 100.00%
17/08/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,234 495,234 495,828 EUR 499,800 EUR 100.00% 100.00%
14/08/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,148 495,148 495,170 EUR 499,142 EUR 98.32% 98.32%
13/08/2026 0.83% 99.50 % 100.30 % 500,000 500,000 495,212 495,012 488,917 EUR 492,690 EUR 99.47% 99.47%
12/08/2026 0.83% 97.90 % 98.70 % 500,000 500,000 495,234 495,234 485,586 EUR 489,559 EUR 100.00% 100.00%
11/08/2026 0.84% 97.20 % 98.00 % 500,000 500,000 495,233 495,233 481,389 EUR 485,362 EUR 100.00% 100.00%

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