market maker quality

ISIN: CH1512040754
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 0.21% 99.30 % 99.50 % 500,000 500,000 495,227 495,227 491,460 EUR 492,454 EUR 100.00% 100.00%
31/07/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,257 495,257 490,569 EUR 491,564 EUR 100.00% 100.00%
30/07/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,196 495,196 491,079 EUR 492,074 EUR 99.22% 99.22%
29/07/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,250 495,250 490,292 EUR 491,286 EUR 100.00% 100.00%
28/07/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,224 495,224 491,649 EUR 492,643 EUR 100.00% 100.00%
27/07/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,160 493,954 491,327 EUR 491,122 EUR 98.49% 98.49%
24/07/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,239 495,239 490,959 EUR 491,953 EUR 100.00% 100.00%
23/07/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,223 495,223 490,430 EUR 491,425 EUR 100.00% 100.00%
22/07/2026 0.21% 99.40 % 99.60 % 500,000 500,000 495,228 495,228 492,381 EUR 493,375 EUR 99.88% 99.88%
21/07/2026 0.41% 98.80 % 99.20 % 500,000 500,000 495,094 495,094 489,521 EUR 491,506 EUR 97.36% 97.36%

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