market maker quality

ISIN: CH1512021119
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 0.24% 46.69 EUR 46.80 EUR 9,800 9,800 9,737 9,737 454,027 EUR 455,073 EUR 100.00% 100.00%
31/07/2026 0.24% 46.19 EUR 46.30 EUR 9,900 9,900 9,766 9,766 454,165 EUR 455,214 EUR 100.00% 100.00%
30/07/2026 0.24% 46.69 EUR 46.80 EUR 9,800 9,800 9,707 9,707 453,583 EUR 454,626 EUR 99.22% 99.22%
29/07/2026 0.24% 46.49 EUR 46.60 EUR 9,800 9,800 9,808 9,808 454,850 EUR 455,904 EUR 100.00% 100.00%
28/07/2026 0.25% 45.09 EUR 45.20 EUR 10,300 10,300 10,207 10,207 459,463 EUR 460,559 EUR 100.00% 100.00%
27/07/2026 0.25% 44.79 EUR 44.90 EUR 10,400 10,400 10,297 10,297 460,564 EUR 461,670 EUR 97.60% 97.60%
24/07/2026 0.25% 44.79 EUR 44.90 EUR 10,400 10,400 10,285 10,285 460,025 EUR 461,130 EUR 100.00% 100.00%
23/07/2026 0.24% 45.09 EUR 45.20 EUR 10,300 10,300 10,104 10,104 458,976 EUR 460,061 EUR 99.68% 99.68%
22/07/2026 0.25% 45.29 EUR 45.40 EUR 10,300 10,300 10,162 10,162 459,615 EUR 460,707 EUR 100.00% 100.00%
21/07/2026 0.25% 44.69 EUR 44.80 EUR 10,400 10,400 10,393 10,393 462,314 EUR 463,431 EUR 97.23% 97.23%

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