market maker quality

ISIN: CH1474822819
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
10/09/2026 0.71% 104.92 % 105.67 % 250,000 250,000 250,000 250,000 262,307 EUR 264,182 EUR 100.00% 100.00%
09/09/2026 0.71% 104.91 % 105.66 % 250,000 250,000 250,000 250,000 262,275 EUR 264,150 EUR 100.00% 100.00%
08/09/2026 0.71% 104.90 % 105.65 % 250,000 250,000 250,000 250,000 262,250 EUR 264,125 EUR 98.39% 98.39%
07/09/2026 0.71% 104.89 % 105.64 % 250,000 250,000 250,000 250,000 262,225 EUR 264,100 EUR 100.00% 100.00%
04/09/2026 0.71% 104.88 % 105.63 % 250,000 250,000 250,000 250,000 262,194 EUR 264,069 EUR 99.84% 99.84%
03/09/2026 0.71% 104.87 % 105.62 % 250,000 250,000 250,000 250,000 262,178 EUR 264,053 EUR 99.73% 99.73%
02/09/2026 0.71% 104.85 % 105.60 % 250,000 250,000 250,000 250,000 262,129 EUR 264,004 EUR 100.00% 100.00%
01/09/2026 0.71% 104.85 % 105.60 % 250,000 250,000 250,000 250,000 262,108 EUR 263,982 EUR 100.00% 100.00%
31/08/2026 0.71% 104.84 % 105.59 % 250,000 250,000 250,000 250,000 262,113 EUR 263,988 EUR 99.35% 99.35%
28/08/2026 0.71% 104.85 % 105.60 % 250,000 250,000 250,000 250,000 262,066 EUR 263,941 EUR 99.40% 99.40%

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