market maker quality

ISIN: CH1512026761
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
19/08/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,030 495,030 502,404 EUR 506,375 EUR 95.75% 95.75%
18/08/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,228 495,228 502,153 EUR 506,126 EUR 100.00% 100.00%
17/08/2026 0.80% 101.90 % 102.70 % 500,000 500,000 495,234 495,234 505,047 EUR 509,020 EUR 100.00% 100.00%
14/08/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,202 495,202 504,536 EUR 508,508 EUR 99.50% 99.50%
13/08/2026 0.80% 102.20 % 103.00 % 500,000 500,000 495,217 495,217 505,236 EUR 509,208 EUR 99.53% 99.53%
11/08/2026 0.81% 101.60 % 102.40 % 500,000 500,000 495,238 495,238 502,947 EUR 506,920 EUR 100.00% 100.00%
10/08/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,236 495,236 502,447 EUR 506,420 EUR 100.00% 100.00%
07/08/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,222 495,222 501,169 EUR 505,142 EUR 100.00% 100.00%
06/08/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,209 495,209 501,711 EUR 505,683 EUR 99.48% 99.48%
05/08/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,156 495,156 500,793 EUR 504,765 EUR 98.53% 98.53%

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