market maker quality

ISIN: CH1511993797
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% 100.90 % 101.10 % 500,000 500,000 495,243 495,243 499,614 EUR 500,609 EUR 100.00% 100.00%
20/08/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,239 495,239 498,679 EUR 499,674 EUR 100.00% 100.00%
19/08/2026 0.21% 100.70 % 100.90 % 500,000 500,000 495,241 495,241 499,149 EUR 500,144 EUR 100.00% 100.00%
18/08/2026 0.21% 101.30 % 101.50 % 500,000 500,000 495,228 495,228 502,318 EUR 503,313 EUR 100.00% 100.00%
17/08/2026 0.21% 101.40 % 101.60 % 500,000 500,000 495,234 495,234 502,229 EUR 503,224 EUR 100.00% 100.00%
14/08/2026 0.21% 101.40 % 101.60 % 500,000 500,000 495,229 495,229 502,219 EUR 503,214 EUR 100.00% 100.00%
13/08/2026 0.21% 101.60 % 101.80 % 500,000 500,000 495,241 495,241 502,761 EUR 503,756 EUR 100.00% 100.00%
12/08/2026 0.21% 101.40 % 101.60 % 500,000 500,000 495,234 495,234 502,871 EUR 503,865 EUR 100.00% 100.00%
11/08/2026 0.20% 101.60 % 101.80 % 500,000 500,000 495,236 495,236 503,636 EUR 504,630 EUR 100.00% 100.00%
10/08/2026 0.21% 101.20 % 101.40 % 500,000 500,000 495,238 495,238 501,975 EUR 502,970 EUR 100.00% 100.00%

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