market maker quality

ISIN: CH1512004164
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 0.21% 99.10 % 99.30 % 500,000 500,000 495,228 495,228 491,250 EUR 492,244 EUR 100.00% 100.00%
31/07/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,258 495,258 491,167 EUR 492,162 EUR 100.00% 100.00%
30/07/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,202 495,202 492,385 EUR 493,380 EUR 99.22% 99.22%
29/07/2026 0.21% 99.50 % 99.70 % 500,000 500,000 495,256 495,256 492,280 EUR 493,275 EUR 100.00% 100.00%
28/07/2026 0.21% 99.50 % 99.70 % 500,000 500,000 495,220 495,220 492,751 EUR 493,746 EUR 100.00% 100.00%
27/07/2026 0.21% 99.50 % 99.70 % 500,000 500,000 495,173 495,173 492,474 EUR 493,468 EUR 98.86% 98.86%
24/07/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,249 495,249 491,250 EUR 492,244 EUR 100.00% 100.00%
23/07/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,219 495,219 489,992 EUR 490,987 EUR 100.00% 100.00%
22/07/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,224 495,224 490,788 EUR 491,782 EUR 99.88% 99.88%
21/07/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,090 495,090 490,587 EUR 491,582 EUR 97.34% 97.34%

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