market maker quality

ISIN: CH1515545403
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 0.75% 100.20 % 100.95 % 500,000 500,000 500,000 500,000 500,612 EUR 504,362 EUR 100.00% 100.00%
20/08/2026 0.75% 99.90 % 100.65 % 500,000 500,000 500,000 500,000 500,042 EUR 503,792 EUR 100.00% 100.00%
19/08/2026 0.75% 100.05 % 100.80 % 500,000 500,000 500,000 500,000 500,444 EUR 504,194 EUR 100.00% 100.00%
18/08/2026 0.75% 100.20 % 100.95 % 500,000 500,000 500,000 500,000 501,390 EUR 505,140 EUR 100.00% 100.00%
17/08/2026 0.74% 100.30 % 101.05 % 500,000 500,000 500,000 500,000 501,739 EUR 505,489 EUR 99.82% 99.82%
14/08/2026 0.74% 100.25 % 101.00 % 500,000 500,000 500,000 500,000 501,524 EUR 505,274 EUR 97.05% 97.05%
13/08/2026 0.74% 100.40 % 101.15 % 500,000 500,000 500,000 500,000 502,002 EUR 505,752 EUR 99.91% 99.91%
12/08/2026 0.74% 100.40 % 101.15 % 500,000 500,000 500,000 500,000 502,162 EUR 505,912 EUR 99.31% 99.31%
11/08/2026 0.74% 100.45 % 101.20 % 500,000 500,000 500,000 500,000 502,421 EUR 506,171 EUR 100.00% 100.00%
10/08/2026 0.74% 100.40 % 101.15 % 500,000 500,000 500,000 500,000 502,251 EUR 506,001 EUR 52.64% 52.64%

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