market maker quality

ISIN: CH1512004255
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 0.33% 91.80 % 92.11 % 400,000 400,000 400,000 400,000 365,004 EUR 366,225 EUR 100.00% 100.00%
20/08/2026 0.33% 90.90 % 91.21 % 400,000 400,000 400,000 400,000 364,635 EUR 365,851 EUR 100.00% 100.00%
19/08/2026 0.34% 92.20 % 92.51 % 400,000 400,000 435,949 435,949 400,580 EUR 401,925 EUR 100.00% 100.00%
18/08/2026 0.34% 91.40 % 91.71 % 400,000 400,000 401,635 401,635 365,382 EUR 366,625 EUR 100.00% 100.00%
17/08/2026 0.33% 91.30 % 91.61 % 400,000 400,000 481,451 481,451 446,722 EUR 448,212 EUR 100.00% 100.00%
14/08/2026 0.33% 93.20 % 93.51 % 500,000 500,000 500,000 500,000 468,053 EUR 469,603 EUR 100.00% 100.00%
13/08/2026 0.33% 93.70 % 94.01 % 500,000 500,000 500,000 500,000 471,788 EUR 473,338 EUR 100.00% 100.00%
11/08/2026 0.32% 95.20 % 95.51 % 500,000 500,000 500,000 500,000 476,612 EUR 478,162 EUR 100.00% 100.00%
10/08/2026 0.32% 95.40 % 95.71 % 500,000 500,000 500,000 500,000 476,197 EUR 477,747 EUR 100.00% 100.00%
07/08/2026 0.32% 95.30 % 95.61 % 500,000 500,000 500,000 500,000 479,377 EUR 480,927 EUR 100.00% 100.00%

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