market maker quality

ISIN: CH1527979327
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 0.83% 98.40 % 99.20 % 500,000 500,000 495,242 495,242 488,106 EUR 492,078 EUR 100.00% 100.00%
20/08/2026 0.83% 98.60 % 99.40 % 500,000 500,000 494,744 494,744 487,068 EUR 491,038 EUR 97.94% 97.94%
19/08/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,241 495,241 488,208 EUR 492,181 EUR 100.00% 100.00%
18/08/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,228 495,228 488,025 EUR 491,998 EUR 100.00% 100.00%
17/08/2026 0.83% 98.70 % 99.50 % 500,000 500,000 495,234 495,234 489,119 EUR 493,092 EUR 100.00% 100.00%
14/08/2026 0.85% 98.50 % 99.30 % 500,000 500,000 477,121 477,121 469,841 EUR 473,748 EUR 96.53% 96.53%
13/08/2026 0.83% 99.20 % 100.00 % 500,000 500,000 495,217 495,217 490,491 EUR 494,463 EUR 99.53% 99.53%
12/08/2026 0.82% 99.00 % 99.80 % 500,000 500,000 495,234 495,234 491,208 EUR 495,180 EUR 100.00% 100.00%
11/08/2026 0.82% 99.20 % 100.00 % 500,000 500,000 495,227 495,227 490,960 EUR 494,933 EUR 99.85% 99.85%
10/08/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,238 495,238 490,639 EUR 494,611 EUR 100.00% 100.00%

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