market maker quality

ISIN: CH1512022968
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 0.50% 101.80 % 102.30 % 500,000 500,000 495,242 495,242 503,933 EUR 506,417 EUR 100.00% 100.00%
20/08/2026 0.50% 101.80 % 102.30 % 500,000 500,000 495,235 495,235 504,328 EUR 506,811 EUR 100.00% 100.00%
19/08/2026 0.51% 101.60 % 102.10 % 500,000 500,000 495,032 495,032 503,171 EUR 505,654 EUR 95.75% 95.75%
18/08/2026 0.51% 101.50 % 102.00 % 500,000 500,000 495,223 495,223 502,960 EUR 505,444 EUR 100.00% 100.00%
17/08/2026 0.50% 101.90 % 102.40 % 500,000 500,000 495,234 495,234 504,474 EUR 506,958 EUR 100.00% 100.00%
14/08/2026 0.50% 101.80 % 102.30 % 500,000 500,000 495,233 495,233 503,723 EUR 506,206 EUR 100.00% 100.00%
13/08/2026 0.50% 101.80 % 102.30 % 500,000 500,000 495,242 495,242 504,395 EUR 506,879 EUR 100.00% 100.00%
12/08/2026 0.50% 101.80 % 102.30 % 500,000 500,000 495,221 495,221 503,978 EUR 506,462 EUR 99.73% 99.73%
11/08/2026 0.51% 101.70 % 102.20 % 500,000 500,000 495,232 495,232 503,255 EUR 505,739 EUR 100.00% 100.00%
10/08/2026 0.51% 101.70 % 102.20 % 500,000 500,000 495,236 495,236 503,078 EUR 505,562 EUR 100.00% 100.00%

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