market maker quality

ISIN: CH1512040986
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 0.20% 101.90 % 102.10 % 500,000 500,000 495,243 495,243 504,267 EUR 505,261 EUR 100.00% 100.00%
20/08/2026 0.21% 101.50 % 101.70 % 500,000 500,000 495,240 495,240 498,892 EUR 499,886 EUR 100.00% 100.00%
19/08/2026 0.21% 100.70 % 100.90 % 500,000 500,000 495,241 495,241 501,647 EUR 502,642 EUR 100.00% 100.00%
18/08/2026 0.20% 102.50 % 102.70 % 500,000 500,000 495,228 495,228 511,603 EUR 512,598 EUR 100.00% 100.00%
17/08/2026 0.20% 104.40 % 104.60 % 500,000 500,000 495,234 495,234 517,087 EUR 518,082 EUR 100.00% 100.00%
14/08/2026 0.20% 104.10 % 104.30 % 500,000 500,000 495,229 495,229 516,608 EUR 517,603 EUR 100.00% 100.00%
13/08/2026 0.20% 104.20 % 104.40 % 500,000 500,000 495,239 495,239 515,012 EUR 516,006 EUR 100.00% 100.00%
12/08/2026 0.20% 104.60 % 104.80 % 500,000 500,000 495,234 495,234 520,806 EUR 521,801 EUR 100.00% 100.00%
11/08/2026 0.20% 104.90 % 105.10 % 500,000 500,000 495,236 495,236 518,904 EUR 519,899 EUR 100.00% 100.00%
10/08/2026 0.20% 104.30 % 104.50 % 500,000 500,000 495,238 495,238 520,284 EUR 521,279 EUR 100.00% 100.00%

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