market maker quality

ISIN: CH1511993581
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 0.21% 101.50 % 101.70 % 500,000 500,000 495,242 495,242 502,954 EUR 503,949 EUR 100.00% 100.00%
20/08/2026 0.20% 102.30 % 102.50 % 500,000 500,000 495,238 495,238 506,157 EUR 507,152 EUR 100.00% 100.00%
19/08/2026 0.20% 102.30 % 102.50 % 500,000 500,000 495,235 495,235 506,533 EUR 507,528 EUR 100.00% 100.00%
18/08/2026 0.20% 102.20 % 102.40 % 500,000 500,000 495,233 495,233 505,311 EUR 506,305 EUR 100.00% 100.00%
17/08/2026 0.21% 101.50 % 101.70 % 500,000 500,000 495,234 495,234 502,248 EUR 503,243 EUR 100.00% 100.00%
14/08/2026 0.21% 101.40 % 101.60 % 500,000 500,000 495,229 495,229 501,772 EUR 502,766 EUR 100.00% 100.00%
13/08/2026 0.21% 101.40 % 101.60 % 500,000 500,000 495,234 495,234 501,750 EUR 502,744 EUR 100.00% 100.00%
12/08/2026 0.21% 101.30 % 101.50 % 500,000 500,000 495,234 495,234 502,535 EUR 503,529 EUR 100.00% 100.00%
11/08/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,235 495,235 504,779 EUR 505,774 EUR 100.00% 100.00%
10/08/2026 0.21% 101.60 % 101.80 % 500,000 500,000 495,238 495,238 502,848 EUR 503,842 EUR 100.00% 100.00%

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