market maker quality

ISIN: CH1512019311
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 0.20% 103.00 % 103.20 % 500,000 500,000 495,242 495,242 510,047 EUR 511,042 EUR 100.00% 100.00%
20/08/2026 0.20% 103.00 % 103.20 % 500,000 500,000 495,235 495,235 510,300 EUR 511,295 EUR 100.00% 100.00%
19/08/2026 0.20% 102.90 % 103.10 % 500,000 500,000 495,032 495,032 509,566 EUR 510,561 EUR 95.75% 95.75%
18/08/2026 0.20% 102.90 % 103.10 % 500,000 500,000 495,224 495,224 509,684 EUR 510,678 EUR 100.00% 100.00%
17/08/2026 0.20% 103.20 % 103.40 % 500,000 500,000 495,234 495,234 511,035 EUR 512,030 EUR 100.00% 100.00%
14/08/2026 0.20% 103.10 % 103.30 % 500,000 500,000 495,233 495,233 510,425 EUR 511,419 EUR 100.00% 100.00%
13/08/2026 0.20% 103.30 % 103.50 % 500,000 500,000 495,242 495,242 511,735 EUR 512,730 EUR 100.00% 100.00%
12/08/2026 0.20% 103.30 % 103.50 % 500,000 500,000 495,221 495,221 511,470 EUR 512,465 EUR 99.73% 99.73%
11/08/2026 0.20% 103.30 % 103.50 % 500,000 500,000 495,233 495,233 511,021 EUR 512,016 EUR 100.00% 100.00%
10/08/2026 0.20% 103.30 % 103.50 % 500,000 500,000 495,236 495,236 511,187 EUR 512,182 EUR 100.00% 100.00%

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