market maker quality

ISIN: CH1512040911
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% 98.90 % 99.10 % 500,000 500,000 495,239 495,239 489,831 EUR 490,825 EUR 100.00% 100.00%
20/08/2026 0.21% 99.00 % 99.20 % 500,000 500,000 493,711 493,711 489,004 EUR 490,003 EUR 99.39% 99.39%
19/08/2026 0.21% 98.90 % 99.10 % 500,000 500,000 495,243 495,243 488,614 EUR 489,609 EUR 100.00% 100.00%
18/08/2026 0.21% 98.20 % 98.40 % 500,000 500,000 495,171 495,171 488,256 EUR 489,251 EUR 98.90% 98.90%
17/08/2026 0.21% 98.70 % 98.90 % 500,000 500,000 495,234 495,234 488,838 EUR 489,833 EUR 100.00% 100.00%
14/08/2026 0.21% 98.40 % 98.60 % 500,000 500,000 495,230 495,230 486,470 EUR 487,465 EUR 100.00% 100.00%
13/08/2026 0.21% 98.10 % 98.30 % 500,000 500,000 495,242 495,242 487,244 EUR 488,239 EUR 100.00% 100.00%
11/08/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,235 495,235 490,693 EUR 491,688 EUR 100.00% 100.00%
10/08/2026 0.21% 98.90 % 99.10 % 500,000 500,000 495,238 495,238 489,200 EUR 490,195 EUR 100.00% 100.00%
07/08/2026 0.21% 98.70 % 98.90 % 500,000 500,000 495,223 495,223 485,298 EUR 486,293 EUR 100.00% 100.00%

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