market maker quality

ISIN: CH1512041026
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% 99.10 % 99.30 % 500,000 500,000 495,242 495,242 490,695 EUR 491,690 EUR 100.00% 100.00%
20/08/2026 0.21% 99.10 % 99.30 % 500,000 500,000 495,237 495,237 490,039 EUR 491,034 EUR 100.00% 100.00%
19/08/2026 0.21% 98.70 % 98.90 % 500,000 500,000 495,174 495,174 490,198 EUR 491,192 EUR 98.66% 98.66%
18/08/2026 0.21% 99.60 % 99.80 % 500,000 500,000 495,144 495,144 492,225 EUR 493,219 EUR 98.27% 98.27%
17/08/2026 0.21% 99.10 % 99.30 % 500,000 500,000 495,234 495,234 491,071 EUR 492,066 EUR 100.00% 100.00%
14/08/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,230 495,230 491,543 EUR 492,538 EUR 100.00% 100.00%
13/08/2026 0.21% 98.70 % 98.90 % 500,000 500,000 495,239 495,239 489,801 EUR 490,796 EUR 100.00% 100.00%
11/08/2026 0.21% 98.90 % 99.10 % 500,000 500,000 495,234 495,234 490,175 EUR 491,170 EUR 100.00% 100.00%
10/08/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,238 495,238 490,721 EUR 491,716 EUR 100.00% 100.00%
07/08/2026 0.21% 99.10 % 99.30 % 500,000 500,000 495,223 495,223 490,038 EUR 491,032 EUR 100.00% 100.00%

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