market maker quality

ISIN: CH1512041034
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 0.31% 97.70 % 98.00 % 500,000 500,000 495,204 495,204 489,749 EUR 491,240 EUR 99.50% 99.50%
31/07/2026 0.32% 98.50 % 98.80 % 500,000 500,000 495,142 495,142 483,156 EUR 484,647 EUR 97.63% 97.63%
30/07/2026 0.32% 98.50 % 98.80 % 500,000 500,000 495,235 495,235 485,477 EUR 486,968 EUR 100.00% 100.00%
29/07/2026 0.31% 99.50 % 99.80 % 500,000 500,000 495,256 495,256 494,394 EUR 495,885 EUR 100.00% 100.00%
28/07/2026 0.31% 98.70 % 99.00 % 500,000 500,000 495,221 495,221 489,543 EUR 491,034 EUR 100.00% 100.00%
27/07/2026 0.31% 99.00 % 99.30 % 500,000 500,000 495,171 495,171 490,772 EUR 492,263 EUR 98.79% 98.79%
24/07/2026 0.32% 97.90 % 98.20 % 500,000 500,000 495,245 495,245 483,540 EUR 485,032 EUR 100.00% 100.00%
23/07/2026 0.32% 96.70 % 97.00 % 500,000 500,000 495,203 495,203 484,346 EUR 485,837 EUR 99.68% 99.68%
22/07/2026 0.31% 99.10 % 99.40 % 500,000 500,000 495,230 495,230 491,557 EUR 493,048 EUR 100.00% 100.00%
21/07/2026 0.51% 98.90 % 99.40 % 500,000 500,000 495,090 495,090 491,981 EUR 494,462 EUR 97.31% 97.31%

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