market maker quality

ISIN: CH1512022877
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 0.39% 103.40 % 103.80 % 500,000 500,000 500,000 500,000 515,967 EUR 517,967 EUR 100.00% 100.00%
31/07/2026 0.39% 103.40 % 103.80 % 500,000 500,000 500,000 500,000 517,121 EUR 519,121 EUR 100.00% 100.00%
30/07/2026 0.39% 103.40 % 103.80 % 500,000 500,000 500,000 500,000 517,511 EUR 519,511 EUR 99.23% 99.23%
29/07/2026 0.39% 103.40 % 103.80 % 500,000 500,000 500,000 500,000 516,770 EUR 518,770 EUR 100.00% 100.00%
28/07/2026 0.39% 103.60 % 104.00 % 500,000 500,000 500,000 500,000 517,623 EUR 519,623 EUR 100.00% 100.00%
27/07/2026 0.39% 103.50 % 103.90 % 500,000 500,000 500,000 500,000 517,375 EUR 519,375 EUR 98.65% 98.65%
24/07/2026 0.39% 103.20 % 103.60 % 500,000 500,000 500,000 500,000 515,723 EUR 517,723 EUR 100.00% 100.00%
23/07/2026 0.39% 103.10 % 103.50 % 500,000 500,000 500,000 500,000 515,867 EUR 517,867 EUR 99.68% 99.68%
22/07/2026 0.39% 103.20 % 103.60 % 500,000 500,000 500,000 500,000 516,206 EUR 518,206 EUR 100.00% 100.00%
21/07/2026 0.39% 103.10 % 103.50 % 500,000 500,000 500,000 500,000 515,408 EUR 517,408 EUR 97.24% 97.24%

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