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
16/04/2026 0.32% 98.70 % 99.10 % 500,000 500,000 495,244 495,244 489,252 EUR 490,764 EUR 100.00% 100.00%
15/04/2026 0.22% 98.80 % 99.01 % 500,000 500,000 495,161 495,161 488,770 EUR 489,814 EUR 98.31% 98.31%
14/04/2026 0.22% 98.70 % 98.91 % 500,000 500,000 495,165 495,165 486,946 EUR 487,985 EUR 98.64% 98.64%
13/04/2026 0.22% 98.00 % 98.21 % 500,000 500,000 495,225 495,225 484,123 EUR 485,161 EUR 99.99% 99.99%
10/04/2026 0.22% 98.00 % 98.21 % 500,000 500,000 495,242 495,242 485,523 EUR 486,558 EUR 100.00% 100.00%
09/04/2026 0.22% 97.80 % 98.00 % 500,000 500,000 495,189 495,189 484,048 EUR 485,087 EUR 98.95% 98.95%
08/04/2026 1.28% 97.51 % 98.49 % 250,000 250,000 221,612 221,612 216,038 EUR 218,667 EUR 99.97% 99.97%
07/04/2026 0.23% 96.40 % 96.61 % 500,000 500,000 495,213 495,213 479,258 EUR 480,302 EUR 99.42% 99.42%
02/04/2026 0.23% 96.60 % 96.81 % 500,000 500,000 493,207 493,207 475,154 EUR 476,206 EUR 99.91% 99.91%
01/04/2026 0.22% 97.10 % 97.31 % 500,000 500,000 495,232 495,232 480,282 EUR 481,311 EUR 99.99% 99.99%

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