market maker quality

ISIN: CH1511997764
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 0.49% 104.10 % 104.60 % 500,000 500,000 495,243 495,243 515,210 EUR 517,693 EUR 100.00% 100.00%
20/08/2026 0.49% 104.50 % 105.00 % 500,000 500,000 495,238 495,238 517,098 EUR 519,581 EUR 100.00% 100.00%
19/08/2026 0.49% 104.40 % 104.90 % 500,000 500,000 495,235 495,235 516,827 EUR 519,311 EUR 100.00% 100.00%
18/08/2026 0.49% 104.30 % 104.80 % 500,000 500,000 495,234 495,234 515,845 EUR 518,328 EUR 100.00% 100.00%
17/08/2026 0.49% 103.80 % 104.30 % 500,000 500,000 495,234 495,234 513,965 EUR 516,448 EUR 100.00% 100.00%
14/08/2026 0.50% 103.70 % 104.20 % 500,000 500,000 495,229 495,229 513,388 EUR 515,871 EUR 100.00% 100.00%
13/08/2026 0.50% 103.70 % 104.20 % 500,000 500,000 495,234 495,234 513,237 EUR 515,721 EUR 100.00% 100.00%
12/08/2026 0.50% 103.60 % 104.10 % 500,000 500,000 495,234 495,234 513,321 EUR 515,805 EUR 100.00% 100.00%
11/08/2026 0.49% 103.90 % 104.40 % 500,000 500,000 495,235 495,235 514,492 EUR 516,976 EUR 100.00% 100.00%
10/08/2026 0.50% 103.70 % 104.20 % 500,000 500,000 495,238 495,238 513,356 EUR 515,839 EUR 100.00% 100.00%

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