market maker quality

ISIN: CH1512018511
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 0.82% 100.30 % 101.10 % 500,000 500,000 495,228 495,228 496,673 EUR 500,646 EUR 100.00% 100.00%
31/07/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,242 495,242 496,457 EUR 500,429 EUR 100.00% 100.00%
30/07/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,231 495,231 496,522 EUR 500,495 EUR 100.00% 100.00%
29/07/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,234 495,234 496,162 EUR 500,134 EUR 100.00% 100.00%
28/07/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,223 495,223 494,254 EUR 498,226 EUR 100.00% 100.00%
27/07/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,089 495,089 493,388 EUR 497,359 EUR 97.10% 97.10%
24/07/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,240 495,240 492,852 EUR 496,824 EUR 100.00% 100.00%
23/07/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,165 495,165 493,763 EUR 497,735 EUR 98.57% 98.57%
22/07/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,234 495,234 494,307 EUR 498,280 EUR 100.00% 100.00%
21/07/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,088 495,088 494,087 EUR 498,059 EUR 97.25% 97.25%

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