market maker quality

ISIN: CH1511993839
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% 98.80 % 99.00 % 500,000 500,000 495,199 495,199 490,006 EUR 491,001 EUR 99.11% 99.11%
20/08/2026 0.21% 98.40 % 98.60 % 500,000 500,000 495,238 495,238 488,160 EUR 489,155 EUR 100.00% 100.00%
19/08/2026 0.21% 98.70 % 98.90 % 500,000 500,000 495,236 495,236 489,295 EUR 490,290 EUR 100.00% 100.00%
18/08/2026 0.21% 99.10 % 99.30 % 500,000 500,000 495,231 495,231 492,979 EUR 493,974 EUR 100.00% 100.00%
17/08/2026 0.21% 100.00 % 100.20 % 500,000 500,000 495,234 495,234 495,432 EUR 496,427 EUR 100.00% 100.00%
14/08/2026 0.21% 99.50 % 99.70 % 500,000 500,000 495,230 495,230 492,522 EUR 493,516 EUR 100.00% 100.00%
13/08/2026 0.21% 99.40 % 99.60 % 500,000 500,000 495,236 495,236 493,048 EUR 494,043 EUR 100.00% 100.00%
12/08/2026 0.21% 99.60 % 99.80 % 500,000 500,000 495,210 495,210 494,169 EUR 495,163 EUR 99.50% 99.50%
11/08/2026 0.21% 99.90 % 100.10 % 500,000 500,000 495,233 495,233 492,901 EUR 493,895 EUR 100.00% 100.00%
10/08/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,238 495,238 491,118 EUR 492,112 EUR 100.00% 100.00%

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