market maker quality

ISIN: CH1512022935
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 0.41% 100.70 % 101.10 % 500,000 500,000 495,228 495,228 497,977 EUR 499,964 EUR 100.00% 100.00%
31/07/2026 0.41% 99.80 % 100.20 % 500,000 500,000 495,254 495,254 496,069 EUR 498,056 EUR 100.00% 100.00%
30/07/2026 0.41% 100.30 % 100.70 % 500,000 500,000 495,231 495,231 496,982 EUR 498,969 EUR 100.00% 100.00%
29/07/2026 0.41% 99.80 % 100.20 % 500,000 500,000 495,256 495,256 493,752 EUR 495,739 EUR 100.00% 100.00%
28/07/2026 0.42% 98.80 % 99.20 % 500,000 500,000 495,223 495,223 488,505 EUR 490,493 EUR 100.00% 100.00%
27/07/2026 0.42% 98.40 % 98.80 % 500,000 500,000 495,167 495,167 486,762 EUR 488,749 EUR 98.68% 98.68%
24/07/2026 0.42% 98.00 % 98.40 % 500,000 500,000 495,240 495,240 485,009 EUR 486,997 EUR 100.00% 100.00%
23/07/2026 0.41% 98.80 % 99.20 % 500,000 500,000 495,219 495,219 491,557 EUR 493,545 EUR 100.00% 100.00%
22/07/2026 0.41% 99.00 % 99.40 % 500,000 500,000 495,225 495,225 492,701 EUR 494,688 EUR 99.88% 99.88%
21/07/2026 0.42% 98.60 % 99.00 % 500,000 500,000 495,088 495,088 485,973 EUR 487,960 EUR 97.25% 97.25%

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