market maker quality

ISIN: CH1512004024
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 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 EUR 505,000 EUR 100.00% 100.00%
31/07/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,745 EUR 503,745 EUR 100.00% 100.00%
30/07/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,082 EUR 503,082 EUR 99.23% 99.23%
29/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,907 EUR 502,907 EUR 100.00% 100.00%
28/07/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,625 EUR 503,625 EUR 100.00% 100.00%
27/07/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,659 EUR 503,659 EUR 98.56% 98.56%
24/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,409 EUR 502,409 EUR 100.00% 100.00%
23/07/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 500,451 EUR 501,451 EUR 100.00% 100.00%
22/07/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,782 EUR 503,782 EUR 99.88% 99.88%
21/07/2026 0.20% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,410 EUR 501,410 EUR 97.27% 97.27%

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