market maker quality

ISIN: CH1531492119
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 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 497,396 EUR 499,896 EUR 98.17% 98.17%
20/08/2026 0.50% 99.35 % 99.85 % 500,000 500,000 500,000 500,000 495,868 EUR 498,368 EUR 99.38% 99.38%
19/08/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 497,907 EUR 500,407 EUR 99.38% 99.38%
18/08/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 499,038 EUR 501,538 EUR 99.38% 99.38%
17/08/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 498,299 EUR 500,799 EUR 98.69% 98.69%
14/08/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 498,175 EUR 500,675 EUR 99.35% 99.35%
13/08/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 496,830 EUR 499,330 EUR 99.38% 99.38%
12/08/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 496,866 EUR 499,366 EUR 98.68% 98.68%
11/08/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 497,139 EUR 499,639 EUR 99.38% 99.38%
10/08/2026 0.50% 99.50 % 100.00 % 500,000 500,000 500,000 500,000 497,104 EUR 499,604 EUR 91.84% 91.84%

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