market maker quality

ISIN: CH1512040721
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 0.20% 99.20 % 99.40 % 500,000 500,000 500,000 499,336 494,728 EUR 495,071 EUR 100.00% 100.00%
31/07/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 496,486 EUR 497,486 EUR 100.00% 100.00%
30/07/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,729 EUR 498,729 EUR 100.00% 100.00%
29/07/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 496,449 EUR 497,449 EUR 100.00% 100.00%
28/07/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,448 EUR 499,448 EUR 100.00% 100.00%
27/07/2026 0.20% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 498,054 EUR 499,054 EUR 98.85% 98.85%
24/07/2026 0.20% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 495,648 EUR 496,648 EUR 100.00% 100.00%
23/07/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 495,933 EUR 496,933 EUR 99.68% 99.68%
22/07/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 497,282 EUR 498,282 EUR 100.00% 100.00%
21/07/2026 0.40% 98.90 % 99.30 % 500,000 500,000 500,000 500,000 494,761 EUR 496,761 EUR 97.34% 97.34%

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