market maker quality

ISIN: CH1512040861
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 0.21% 101.20 % 101.40 % 500,000 500,000 495,242 495,242 500,828 EUR 501,823 EUR 100.00% 100.00%
20/08/2026 0.21% 101.20 % 101.40 % 500,000 500,000 495,235 495,235 500,840 EUR 501,835 EUR 100.00% 100.00%
19/08/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,032 495,032 500,155 EUR 501,150 EUR 95.75% 95.75%
18/08/2026 0.21% 100.70 % 100.90 % 500,000 500,000 495,223 495,223 499,294 EUR 500,289 EUR 100.00% 100.00%
17/08/2026 0.21% 101.60 % 101.80 % 500,000 500,000 495,234 495,234 502,754 EUR 503,748 EUR 100.00% 100.00%
14/08/2026 0.21% 101.50 % 101.70 % 500,000 500,000 495,233 495,233 502,349 EUR 503,344 EUR 100.00% 100.00%
13/08/2026 0.20% 101.70 % 101.90 % 500,000 500,000 495,242 495,242 503,782 EUR 504,777 EUR 100.00% 100.00%
12/08/2026 0.21% 101.60 % 101.80 % 500,000 500,000 495,221 495,221 502,604 EUR 503,599 EUR 99.73% 99.73%
11/08/2026 0.21% 101.50 % 101.70 % 500,000 500,000 495,233 495,233 501,746 EUR 502,741 EUR 100.00% 100.00%
10/08/2026 0.21% 101.40 % 101.60 % 500,000 500,000 495,236 495,236 501,421 EUR 502,416 EUR 100.00% 100.00%

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