market maker quality

ISIN: CH1512012928
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
19/08/2026 0.80% 102.60 % 103.40 % 500,000 500,000 494,671 494,671 508,925 EUR 512,894 EUR 89.28% 89.28%
18/08/2026 0.79% 103.10 % 103.90 % 500,000 500,000 494,731 494,731 512,163 EUR 516,133 EUR 90.57% 90.57%
17/08/2026 0.79% 104.10 % 104.90 % 500,000 500,000 495,234 495,234 515,352 EUR 519,324 EUR 100.00% 100.00%
14/08/2026 0.79% 103.70 % 104.50 % 500,000 500,000 495,227 495,227 513,953 EUR 517,926 EUR 99.95% 99.95%
13/08/2026 0.79% 103.90 % 104.70 % 500,000 500,000 494,859 494,859 513,779 EUR 517,749 EUR 92.58% 92.58%
12/08/2026 0.79% 104.00 % 104.80 % 500,000 500,000 495,234 495,234 515,083 EUR 519,056 EUR 100.00% 100.00%
11/08/2026 0.79% 103.80 % 104.60 % 500,000 500,000 495,235 495,235 513,747 EUR 517,720 EUR 100.00% 100.00%
10/08/2026 0.79% 103.50 % 104.30 % 500,000 500,000 495,125 495,125 513,573 EUR 517,545 EUR 97.69% 97.69%
07/08/2026 0.79% 103.40 % 104.20 % 500,000 500,000 495,114 495,114 511,328 EUR 515,300 EUR 97.80% 97.80%
06/08/2026 0.80% 102.80 % 103.60 % 500,000 500,000 495,163 495,163 507,257 EUR 511,229 EUR 98.52% 98.52%

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