market maker quality

ISIN: CH1492814319
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% 103.13 % 103.88 % 500,000 500,000 500,000 500,000 515,929 EUR 519,679 EUR 100.00% 100.00%
09/09/2026 0.72% 103.12 % 103.87 % 500,000 500,000 500,000 500,000 515,559 EUR 519,309 EUR 100.00% 100.00%
08/09/2026 0.72% 103.15 % 103.90 % 500,000 500,000 500,000 500,000 515,847 EUR 519,597 EUR 98.38% 98.38%
07/09/2026 0.73% 103.07 % 103.82 % 500,000 500,000 500,000 500,000 515,365 EUR 519,115 EUR 100.00% 100.00%
04/09/2026 0.73% 103.16 % 103.91 % 500,000 500,000 500,000 500,000 515,308 EUR 519,058 EUR 99.84% 99.84%
03/09/2026 0.73% 102.74 % 103.49 % 500,000 500,000 500,000 500,000 512,464 EUR 516,214 EUR 99.69% 99.69%
02/09/2026 0.73% 102.12 % 102.87 % 500,000 500,000 500,000 500,000 511,570 EUR 515,320 EUR 100.00% 100.00%
01/09/2026 0.73% 102.21 % 102.96 % 500,000 500,000 500,000 500,000 511,637 EUR 515,387 EUR 100.00% 100.00%
31/08/2026 0.73% 102.55 % 103.30 % 500,000 500,000 500,000 500,000 512,865 EUR 516,615 EUR 99.34% 99.34%
28/08/2026 0.73% 102.86 % 103.61 % 500,000 500,000 500,000 500,000 512,506 EUR 516,256 EUR 99.41% 99.41%

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