market maker quality

ISIN: CH1512041133
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% 100.60 % 100.90 % 500,000 500,000 495,228 495,228 497,485 EUR 498,976 EUR 100.00% 100.00%
31/07/2026 0.31% 99.80 % 100.10 % 500,000 500,000 495,254 495,254 494,817 EUR 496,308 EUR 100.00% 100.00%
30/07/2026 0.31% 100.50 % 100.80 % 500,000 500,000 495,234 495,234 499,283 EUR 500,774 EUR 100.00% 100.00%
29/07/2026 0.31% 101.40 % 101.70 % 500,000 500,000 495,230 495,230 500,418 EUR 501,909 EUR 99.45% 99.45%
28/07/2026 0.31% 100.80 % 101.10 % 500,000 500,000 495,221 495,221 496,813 EUR 498,304 EUR 100.00% 100.00%
27/07/2026 0.31% 100.30 % 100.60 % 500,000 500,000 495,166 495,166 495,775 EUR 497,265 EUR 98.68% 98.68%
24/07/2026 0.31% 98.90 % 99.20 % 500,000 500,000 495,244 495,244 487,530 EUR 489,021 EUR 100.00% 100.00%
23/07/2026 0.31% 98.70 % 99.00 % 500,000 500,000 495,204 495,204 489,962 EUR 491,453 EUR 99.68% 99.68%
22/07/2026 0.31% 99.70 % 100.00 % 500,000 500,000 495,230 495,230 494,302 EUR 495,793 EUR 100.00% 100.00%
21/07/2026 0.51% 99.60 % 100.10 % 500,000 500,000 495,093 495,093 492,789 EUR 495,270 EUR 97.35% 97.35%

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