market maker quality

ISIN: CH1512004131
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% 100.70 % 100.90 % 500,000 500,000 495,239 495,239 498,498 EUR 499,493 EUR 100.00% 100.00%
20/08/2026 0.21% 100.70 % 100.90 % 500,000 500,000 493,711 493,711 497,158 EUR 498,157 EUR 99.39% 99.39%
19/08/2026 0.21% 100.80 % 101.00 % 500,000 500,000 495,243 495,243 498,468 EUR 499,462 EUR 100.00% 100.00%
18/08/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,171 495,171 498,135 EUR 499,129 EUR 98.90% 98.90%
17/08/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,234 495,234 498,416 EUR 499,410 EUR 100.00% 100.00%
14/08/2026 0.21% 100.50 % 100.70 % 500,000 500,000 495,230 495,230 497,115 EUR 498,110 EUR 100.00% 100.00%
13/08/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,242 495,242 498,037 EUR 499,031 EUR 100.00% 100.00%
11/08/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,235 495,235 499,665 EUR 500,659 EUR 100.00% 100.00%
10/08/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,238 495,238 498,956 EUR 499,951 EUR 100.00% 100.00%
07/08/2026 0.21% 100.50 % 100.70 % 500,000 500,000 495,223 495,223 496,317 EUR 497,312 EUR 100.00% 100.00%

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