market maker quality

ISIN: CH1512020301
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 0.78% 102.70 % 103.50 % 500,000 500,000 500,000 500,000 513,392 EUR 517,392 EUR 100.00% 100.00%
31/07/2026 0.78% 102.30 % 103.10 % 500,000 500,000 500,000 500,000 512,089 EUR 516,089 EUR 100.00% 100.00%
30/07/2026 0.78% 101.90 % 102.70 % 500,000 500,000 500,000 500,000 508,839 EUR 512,839 EUR 100.00% 100.00%
29/07/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 502,757 EUR 506,757 EUR 99.45% 99.45%
28/07/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 504,083 EUR 508,083 EUR 100.00% 100.00%
27/07/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 505,125 EUR 509,125 EUR 97.19% 97.19%
24/07/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 502,007 EUR 506,007 EUR 100.00% 100.00%
23/07/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,157 EUR 503,157 EUR 100.00% 100.00%
22/07/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 498,773 EUR 502,773 EUR 99.46% 99.46%
21/07/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,784 EUR 500,784 EUR 97.30% 97.30%

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