market maker quality

ISIN: CH1512011268
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 0.83% 99.30 % 100.10 % 500,000 500,000 494,928 494,928 490,080 EUR 494,051 EUR 94.02% 94.02%
31/07/2026 0.82% 98.90 % 99.70 % 500,000 500,000 495,220 495,220 491,026 EUR 494,998 EUR 99.51% 99.51%
30/07/2026 0.85% 98.30 % 99.10 % 500,000 500,000 495,211 495,211 478,708 EUR 482,681 EUR 99.51% 99.51%
29/07/2026 0.85% 95.90 % 96.70 % 500,000 500,000 495,234 495,234 475,590 EUR 479,563 EUR 100.00% 100.00%
28/07/2026 0.84% 96.10 % 96.90 % 500,000 500,000 495,207 495,207 481,744 EUR 485,716 EUR 99.51% 99.51%
27/07/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,158 495,158 490,590 EUR 494,562 EUR 98.43% 98.43%
24/07/2026 0.83% 98.60 % 99.40 % 500,000 500,000 495,240 495,240 489,465 EUR 493,438 EUR 100.00% 100.00%
23/07/2026 0.83% 98.10 % 98.90 % 500,000 500,000 495,188 495,188 486,906 EUR 490,878 EUR 99.04% 99.04%
22/07/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,186 495,186 488,410 EUR 492,382 EUR 99.00% 99.00%
21/07/2026 0.83% 99.20 % 100.00 % 500,000 500,000 495,102 495,102 490,075 EUR 494,046 EUR 97.37% 97.37%

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