market maker quality

ISIN: CH1511993623
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% 99.30 % 99.50 % 500,000 500,000 495,242 495,242 492,436 EUR 493,431 EUR 100.00% 100.00%
20/08/2026 0.21% 99.50 % 99.70 % 500,000 500,000 494,744 494,744 491,415 EUR 492,410 EUR 97.94% 97.94%
19/08/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,243 495,243 492,164 EUR 493,158 EUR 100.00% 100.00%
18/08/2026 0.21% 99.40 % 99.60 % 500,000 500,000 495,223 495,223 492,014 EUR 493,009 EUR 100.00% 100.00%
17/08/2026 0.21% 99.10 % 99.30 % 500,000 500,000 495,234 495,234 490,254 EUR 491,249 EUR 100.00% 100.00%
14/08/2026 0.23% 98.90 % 99.10 % 500,000 500,000 477,239 477,239 472,086 EUR 473,124 EUR 97.04% 97.04%
13/08/2026 0.21% 99.70 % 99.90 % 500,000 500,000 495,242 495,242 493,862 EUR 494,857 EUR 100.00% 100.00%
12/08/2026 0.21% 99.40 % 99.60 % 500,000 500,000 495,234 495,234 492,910 EUR 493,904 EUR 100.00% 100.00%
11/08/2026 0.21% 99.90 % 100.10 % 500,000 500,000 495,226 495,226 494,377 EUR 495,372 EUR 99.85% 99.85%
10/08/2026 0.21% 99.50 % 99.70 % 500,000 500,000 495,238 495,238 492,779 EUR 493,774 EUR 100.00% 100.00%

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