market maker quality

ISIN: CH1512016564
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% 100.40 % 100.60 % 500,000 500,000 495,228 495,228 497,344 EUR 498,339 EUR 100.00% 100.00%
31/07/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,256 495,256 497,089 EUR 498,083 EUR 100.00% 100.00%
30/07/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,195 495,195 496,628 EUR 497,623 EUR 99.22% 99.22%
29/07/2026 0.21% 100.20 % 100.40 % 500,000 500,000 495,250 495,250 496,607 EUR 497,602 EUR 100.00% 100.00%
28/07/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,223 495,223 497,202 EUR 498,196 EUR 100.00% 100.00%
27/07/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,094 495,094 497,114 EUR 498,108 EUR 97.17% 97.17%
24/07/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,239 495,239 496,388 EUR 497,383 EUR 100.00% 100.00%
23/07/2026 0.21% 100.20 % 100.40 % 500,000 500,000 495,222 495,222 496,468 EUR 497,463 EUR 100.00% 100.00%
22/07/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,225 495,225 496,858 EUR 497,853 EUR 99.88% 99.88%
21/07/2026 0.21% 100.10 % 100.30 % 500,000 500,000 495,088 495,088 495,976 EUR 496,971 EUR 97.21% 97.21%

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