market maker quality

ISIN: CH1512040796
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% 100.50 % 100.70 % 500,000 500,000 495,228 495,228 497,158 EUR 498,153 EUR 100.00% 100.00%
31/07/2026 0.21% 99.80 % 100.00 % 500,000 500,000 495,254 495,254 495,432 EUR 496,426 EUR 100.00% 100.00%
30/07/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,196 495,196 496,644 EUR 497,638 EUR 99.22% 99.22%
29/07/2026 0.21% 99.90 % 100.10 % 500,000 500,000 495,256 495,256 494,370 EUR 495,364 EUR 100.00% 100.00%
28/07/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,223 495,223 491,011 EUR 492,005 EUR 100.00% 100.00%
27/07/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,179 495,179 489,999 EUR 490,993 EUR 98.92% 98.92%
24/07/2026 0.21% 98.80 % 99.00 % 500,000 500,000 495,241 495,241 488,902 EUR 489,897 EUR 100.00% 100.00%
23/07/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,219 495,219 493,540 EUR 494,534 EUR 100.00% 100.00%
22/07/2026 0.21% 100.10 % 100.30 % 500,000 500,000 495,225 495,225 495,708 EUR 496,702 EUR 99.88% 99.88%
21/07/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,095 495,095 489,727 EUR 491,712 EUR 97.37% 97.37%

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