market maker quality

ISIN: CH1512041075
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% 101.30 % 101.50 % 500,000 500,000 495,199 495,199 502,887 EUR 503,882 EUR 99.11% 99.11%
20/08/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,238 495,238 500,669 EUR 501,664 EUR 100.00% 100.00%
19/08/2026 0.21% 101.30 % 101.50 % 500,000 500,000 495,234 495,234 501,741 EUR 502,736 EUR 100.00% 100.00%
18/08/2026 0.20% 101.00 % 101.20 % 500,000 500,000 495,233 495,233 504,199 EUR 505,194 EUR 100.00% 100.00%
17/08/2026 0.20% 103.10 % 103.30 % 500,000 500,000 495,234 495,234 510,916 EUR 511,911 EUR 100.00% 100.00%
14/08/2026 0.20% 102.30 % 102.50 % 500,000 500,000 495,230 495,230 506,742 EUR 507,736 EUR 100.00% 100.00%
13/08/2026 0.20% 102.30 % 102.50 % 500,000 500,000 495,236 495,236 508,012 EUR 509,007 EUR 100.00% 100.00%
12/08/2026 0.20% 102.90 % 103.10 % 500,000 500,000 495,210 495,210 510,474 EUR 511,469 EUR 99.50% 99.50%
11/08/2026 0.20% 102.50 % 102.70 % 500,000 500,000 495,233 495,233 505,224 EUR 506,219 EUR 100.00% 100.00%
10/08/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,238 495,238 505,891 EUR 506,886 EUR 100.00% 100.00%

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