market maker quality

ISIN: CH1512023057
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 0.43% 95.50 % 95.90 % 500,000 500,000 495,228 495,228 472,981 EUR 474,968 EUR 100.00% 100.00%
31/07/2026 0.43% 95.10 % 95.50 % 500,000 500,000 495,211 495,211 469,954 EUR 471,942 EUR 99.11% 99.11%
30/07/2026 0.44% 96.00 % 96.40 % 500,000 500,000 490,441 490,441 474,450 EUR 476,446 EUR 99.23% 99.23%
29/07/2026 0.44% 96.60 % 97.00 % 500,000 500,000 482,442 482,442 468,252 EUR 470,245 EUR 100.00% 100.00%
28/07/2026 0.42% 97.00 % 97.40 % 500,000 500,000 495,222 495,222 481,084 EUR 483,071 EUR 100.00% 100.00%
27/07/2026 0.42% 97.10 % 97.50 % 500,000 500,000 495,117 495,117 481,115 EUR 483,102 EUR 97.66% 97.66%
24/07/2026 0.43% 96.40 % 96.80 % 500,000 500,000 495,242 495,242 477,608 EUR 479,595 EUR 100.00% 100.00%
23/07/2026 0.43% 96.20 % 96.60 % 500,000 500,000 495,204 495,204 477,804 EUR 479,791 EUR 99.68% 99.68%
22/07/2026 0.43% 96.90 % 97.30 % 500,000 500,000 495,230 495,230 479,343 EUR 481,330 EUR 100.00% 100.00%
21/07/2026 0.43% 97.10 % 97.50 % 500,000 500,000 495,092 495,092 479,054 EUR 481,041 EUR 97.32% 97.32%

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