market maker quality

ISIN: CH1492814020
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 0.72% 103.77 % 104.52 % 250,000 250,000 250,000 250,000 259,603 EUR 261,478 EUR 100.00% 100.00%
09/09/2026 0.72% 103.80 % 104.55 % 250,000 250,000 250,000 250,000 259,491 EUR 261,366 EUR 100.00% 100.00%
08/09/2026 0.72% 103.84 % 104.59 % 250,000 250,000 250,000 250,000 259,584 EUR 261,459 EUR 98.38% 98.38%
07/09/2026 0.72% 103.83 % 104.58 % 250,000 250,000 250,000 250,000 259,576 EUR 261,451 EUR 100.00% 100.00%
04/09/2026 0.72% 103.87 % 104.62 % 250,000 250,000 250,000 250,000 259,654 EUR 261,529 EUR 99.84% 99.84%
03/09/2026 0.72% 103.83 % 104.58 % 250,000 250,000 250,000 250,000 259,705 EUR 261,580 EUR 99.71% 99.71%
02/09/2026 0.72% 103.86 % 104.61 % 250,000 250,000 250,000 250,000 259,660 EUR 261,535 EUR 100.00% 100.00%
01/09/2026 0.72% 103.86 % 104.61 % 250,000 250,000 250,000 250,000 259,636 EUR 261,511 EUR 100.00% 100.00%
31/08/2026 0.72% 103.84 % 104.59 % 250,000 250,000 250,000 250,000 259,579 EUR 261,454 EUR 99.35% 99.35%
28/08/2026 0.72% 103.83 % 104.58 % 250,000 250,000 250,000 250,000 259,535 EUR 261,410 EUR 99.40% 99.40%

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