market maker quality

ISIN: CH1512031811
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 0.81% 100.50 % 101.30 % 500,000 500,000 495,180 495,180 499,653 EUR 503,625 EUR 99.00% 99.00%
31/07/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,130 495,130 491,842 EUR 495,814 EUR 97.63% 97.63%
30/07/2026 0.88% 99.11 % 100.31 % 300,000 300,000 464,081 464,081 457,580 EUR 461,471 EUR 99.53% 99.53%
29/07/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,202 495,202 501,738 EUR 505,710 EUR 99.22% 99.22%
28/07/2026 0.79% 101.00 % 101.80 % 500,000 500,000 500,000 500,000 504,392 EUR 508,392 EUR 100.00% 100.00%
27/07/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,174 495,174 500,311 EUR 504,283 EUR 98.81% 98.81%
24/07/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,240 495,240 494,084 EUR 498,057 EUR 100.00% 100.00%
23/07/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,232 495,232 499,756 EUR 503,729 EUR 100.00% 100.00%
22/07/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,207 495,207 501,176 EUR 505,148 EUR 99.46% 99.46%
21/07/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,092 495,092 500,406 EUR 504,378 EUR 97.32% 97.32%

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