market maker quality

ISIN: CH1512027728
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 0.49% 104.30 % 104.80 % 500,000 500,000 495,242 495,242 516,528 EUR 519,011 EUR 100.00% 100.00%
20/08/2026 0.49% 104.30 % 104.80 % 500,000 500,000 495,235 495,235 516,716 EUR 519,199 EUR 100.00% 100.00%
19/08/2026 0.49% 104.10 % 104.60 % 500,000 500,000 495,032 495,032 515,758 EUR 518,241 EUR 95.75% 95.75%
18/08/2026 0.49% 104.00 % 104.50 % 500,000 500,000 495,223 495,223 515,623 EUR 518,106 EUR 100.00% 100.00%
17/08/2026 0.49% 104.60 % 105.10 % 500,000 500,000 495,234 495,234 517,788 EUR 520,272 EUR 100.00% 100.00%
14/08/2026 0.49% 104.50 % 105.00 % 500,000 500,000 495,233 495,233 517,166 EUR 519,649 EUR 100.00% 100.00%
13/08/2026 0.49% 104.60 % 105.10 % 500,000 500,000 495,242 495,242 518,028 EUR 520,512 EUR 100.00% 100.00%
12/08/2026 0.49% 104.40 % 104.90 % 500,000 500,000 495,221 495,221 516,783 EUR 519,266 EUR 99.73% 99.73%
11/08/2026 0.49% 104.30 % 104.80 % 500,000 500,000 495,233 495,233 515,853 EUR 518,337 EUR 100.00% 100.00%
10/08/2026 0.49% 104.20 % 104.70 % 500,000 500,000 495,236 495,236 515,428 EUR 517,912 EUR 100.00% 100.00%

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