market maker quality

ISIN: CH1511993607
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 0.20% 101.80 % 102.00 % 500,000 500,000 495,242 495,242 504,243 EUR 505,237 EUR 100.00% 100.00%
20/08/2026 0.20% 101.80 % 102.00 % 500,000 500,000 495,235 495,235 504,149 EUR 505,144 EUR 100.00% 100.00%
19/08/2026 0.20% 101.80 % 102.00 % 500,000 500,000 495,032 495,032 503,953 EUR 504,948 EUR 95.75% 95.75%
18/08/2026 0.20% 101.80 % 102.00 % 500,000 500,000 495,223 495,223 504,414 EUR 505,409 EUR 100.00% 100.00%
17/08/2026 0.20% 102.00 % 102.20 % 500,000 500,000 495,234 495,234 505,123 EUR 506,118 EUR 100.00% 100.00%
14/08/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,233 495,233 504,642 EUR 505,637 EUR 100.00% 100.00%
13/08/2026 0.20% 102.10 % 102.30 % 500,000 500,000 495,242 495,242 505,650 EUR 506,645 EUR 100.00% 100.00%
12/08/2026 0.20% 102.20 % 102.40 % 500,000 500,000 495,221 495,221 505,636 EUR 506,631 EUR 99.73% 99.73%
11/08/2026 0.20% 102.10 % 102.30 % 500,000 500,000 495,233 495,233 505,379 EUR 506,374 EUR 100.00% 100.00%
10/08/2026 0.20% 102.10 % 102.30 % 500,000 500,000 495,236 495,236 505,453 EUR 506,447 EUR 100.00% 100.00%

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