market maker quality

ISIN: CH1540418014
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 0.49% 101.65 % 102.15 % 500,000 500,000 500,000 500,000 507,987 EUR 510,487 EUR 99.38% 99.38%
31/07/2026 0.49% 101.50 % 102.00 % 500,000 500,000 500,000 500,000 507,552 EUR 510,052 EUR 99.38% 99.38%
30/07/2026 0.49% 101.55 % 102.05 % 500,000 500,000 500,000 500,000 507,407 EUR 509,907 EUR 99.38% 99.38%
29/07/2026 0.49% 101.40 % 101.90 % 500,000 500,000 500,000 500,000 506,980 EUR 509,480 EUR 98.33% 98.33%
28/07/2026 0.49% 101.55 % 102.05 % 500,000 500,000 500,000 500,000 507,777 EUR 510,277 EUR 99.38% 99.38%
27/07/2026 0.49% 101.60 % 102.10 % 500,000 500,000 500,000 500,000 507,760 EUR 510,260 EUR 99.38% 99.38%
24/07/2026 0.49% 101.35 % 101.85 % 500,000 500,000 500,000 500,000 506,568 EUR 509,068 EUR 99.35% 99.35%
23/07/2026 0.49% 101.15 % 101.65 % 500,000 500,000 500,000 500,000 506,432 EUR 508,932 EUR 99.38% 99.38%
22/07/2026 0.49% 101.55 % 102.05 % 500,000 500,000 500,000 500,000 507,680 EUR 510,180 EUR 98.39% 98.39%
21/07/2026 0.49% 101.15 % 101.65 % 500,000 500,000 500,000 500,000 505,940 EUR 508,440 EUR 99.38% 99.38%

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