market maker quality

ISIN: CH1515545809
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 0.73% 102.85 % 103.60 % 500,000 500,000 500,000 500,000 513,491 EUR 517,241 EUR 100.00% 100.00%
20/08/2026 0.73% 102.70 % 103.45 % 500,000 500,000 500,000 500,000 513,836 EUR 517,586 EUR 100.00% 100.00%
19/08/2026 0.72% 103.35 % 104.10 % 500,000 500,000 500,000 500,000 515,710 EUR 519,460 EUR 100.00% 100.00%
18/08/2026 0.73% 103.00 % 103.75 % 500,000 500,000 500,000 500,000 515,007 EUR 518,757 EUR 100.00% 100.00%
17/08/2026 0.72% 103.20 % 103.95 % 500,000 500,000 500,000 500,000 518,448 EUR 522,198 EUR 99.78% 99.78%
14/08/2026 0.72% 104.00 % 104.75 % 500,000 500,000 500,000 500,000 520,458 EUR 524,208 EUR 97.05% 97.05%
13/08/2026 0.72% 103.75 % 104.50 % 500,000 500,000 500,000 500,000 519,717 EUR 523,467 EUR 100.00% 100.00%
12/08/2026 0.72% 103.65 % 104.40 % 500,000 500,000 500,000 500,000 519,199 EUR 522,949 EUR 99.31% 99.31%
11/08/2026 0.72% 104.30 % 105.05 % 500,000 500,000 500,000 500,000 522,199 EUR 525,949 EUR 100.00% 100.00%
10/08/2026 0.72% 104.00 % 104.75 % 500,000 500,000 500,000 500,000 520,287 EUR 524,037 EUR 52.64% 52.64%

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