market maker quality

ISIN: CH1512004040
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% 99.40 % 99.60 % 500,000 500,000 495,225 495,225 492,165 EUR 493,159 EUR 99.66% 99.66%
20/08/2026 0.21% 99.70 % 99.90 % 500,000 500,000 494,852 494,852 493,652 EUR 494,647 EUR 92.56% 92.56%
19/08/2026 0.21% 99.90 % 100.10 % 500,000 500,000 494,507 494,507 494,647 EUR 495,641 EUR 86.60% 86.60%
18/08/2026 0.21% 99.90 % 100.10 % 500,000 500,000 495,225 495,225 494,935 EUR 495,930 EUR 100.00% 100.00%
17/08/2026 0.21% 99.70 % 99.90 % 500,000 500,000 495,234 495,234 493,490 EUR 494,485 EUR 100.00% 100.00%
14/08/2026 0.21% 100.00 % 100.20 % 500,000 500,000 495,231 495,231 495,247 EUR 496,241 EUR 100.00% 100.00%
13/08/2026 0.21% 99.90 % 100.10 % 500,000 500,000 495,128 495,128 495,301 EUR 496,295 EUR 97.61% 97.61%
12/08/2026 0.21% 99.90 % 100.10 % 500,000 500,000 494,912 494,912 494,275 EUR 495,270 EUR 93.67% 93.67%
11/08/2026 0.21% 99.90 % 100.10 % 500,000 500,000 495,213 495,213 494,371 EUR 495,366 EUR 99.59% 99.59%
10/08/2026 0.21% 99.60 % 99.80 % 500,000 500,000 495,179 495,179 492,205 EUR 493,199 EUR 98.81% 98.81%

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