market maker quality

ISIN: CH1512004107
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 0.20% 101.60 % 101.80 % 500,000 500,000 495,242 495,242 503,271 EUR 504,265 EUR 100.00% 100.00%
20/08/2026 0.20% 101.60 % 101.80 % 500,000 500,000 495,235 495,235 503,301 EUR 504,296 EUR 100.00% 100.00%
19/08/2026 0.21% 101.60 % 101.80 % 500,000 500,000 495,032 495,032 502,948 EUR 503,943 EUR 95.75% 95.75%
18/08/2026 0.20% 101.60 % 101.80 % 500,000 500,000 495,223 495,223 503,365 EUR 504,360 EUR 100.00% 100.00%
17/08/2026 0.20% 101.80 % 102.00 % 500,000 500,000 495,234 495,234 504,094 EUR 505,089 EUR 100.00% 100.00%
14/08/2026 0.20% 101.70 % 101.90 % 500,000 500,000 495,233 495,233 503,643 EUR 504,638 EUR 100.00% 100.00%
13/08/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,242 495,242 504,827 EUR 505,822 EUR 100.00% 100.00%
12/08/2026 0.20% 102.00 % 102.20 % 500,000 500,000 495,221 495,221 504,808 EUR 505,803 EUR 99.73% 99.73%
11/08/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,233 495,233 504,360 EUR 505,355 EUR 100.00% 100.00%
10/08/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,236 495,236 504,490 EUR 505,485 EUR 100.00% 100.00%

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