market maker quality

ISIN: CH1512016606
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 0.21% 100.90 % 101.10 % 500,000 500,000 495,242 495,242 499,480 EUR 500,474 EUR 100.00% 100.00%
20/08/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,235 495,235 499,615 EUR 500,609 EUR 100.00% 100.00%
19/08/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,032 495,032 499,362 EUR 500,356 EUR 95.75% 95.75%
18/08/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,224 495,224 499,858 EUR 500,853 EUR 100.00% 100.00%
17/08/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,210 495,210 500,162 EUR 501,157 EUR 99.50% 99.50%
14/08/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,233 495,233 500,185 EUR 501,180 EUR 100.00% 100.00%
13/08/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,242 495,242 500,690 EUR 501,685 EUR 100.00% 100.00%
12/08/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,221 495,221 500,597 EUR 501,592 EUR 99.73% 99.73%
11/08/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,233 495,233 500,328 EUR 501,323 EUR 100.00% 100.00%
10/08/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,226 495,226 500,047 EUR 501,042 EUR 99.79% 99.79%

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