market maker quality

ISIN: CH1512003976
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% 98.90 % 99.10 % 500,000 500,000 495,242 495,242 489,226 EUR 490,221 EUR 100.00% 100.00%
20/08/2026 0.21% 98.20 % 98.40 % 500,000 500,000 495,217 495,217 488,422 EUR 489,417 EUR 99.53% 99.53%
19/08/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,236 495,236 489,996 EUR 490,991 EUR 100.00% 100.00%
18/08/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,230 495,230 489,248 EUR 490,243 EUR 100.00% 100.00%
17/08/2026 0.21% 98.60 % 98.80 % 500,000 500,000 495,234 495,234 489,764 EUR 490,758 EUR 100.00% 100.00%
14/08/2026 0.21% 99.10 % 99.30 % 500,000 500,000 495,230 495,230 492,067 EUR 493,062 EUR 100.00% 100.00%
13/08/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,238 495,238 491,047 EUR 492,042 EUR 100.00% 100.00%
12/08/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,200 495,200 491,672 EUR 492,667 EUR 99.28% 99.28%
11/08/2026 0.21% 99.60 % 99.80 % 500,000 500,000 495,236 495,236 493,892 EUR 494,887 EUR 100.00% 100.00%
10/08/2026 0.21% 100.00 % 100.20 % 500,000 500,000 495,236 495,236 495,288 EUR 496,283 EUR 100.00% 100.00%

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