market maker quality

ISIN: CH1512004008
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
03/08/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,228 495,228 496,851 EUR 497,846 EUR 100.00% 100.00%
31/07/2026 0.21% 100.10 % 100.30 % 500,000 500,000 495,257 495,257 496,055 EUR 497,050 EUR 100.00% 100.00%
30/07/2026 0.21% 100.20 % 100.40 % 500,000 500,000 495,194 495,194 495,995 EUR 496,990 EUR 99.23% 99.23%
29/07/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,250 495,250 496,714 EUR 497,709 EUR 100.00% 100.00%
28/07/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,224 495,224 497,114 EUR 498,109 EUR 100.00% 100.00%
27/07/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,150 495,150 497,100 EUR 498,095 EUR 98.28% 98.28%
24/07/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,239 495,239 496,281 EUR 497,276 EUR 100.00% 100.00%
23/07/2026 0.21% 100.20 % 100.40 % 500,000 500,000 495,223 495,223 496,395 EUR 497,390 EUR 100.00% 100.00%
22/07/2026 0.21% 100.20 % 100.40 % 500,000 500,000 495,228 495,228 496,170 EUR 497,165 EUR 99.88% 99.88%
21/07/2026 0.21% 100.00 % 100.20 % 500,000 500,000 495,091 495,091 495,738 EUR 496,732 EUR 97.25% 97.25%

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