market maker quality

ISIN: CH1498421002
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
08/10/2026 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 501,048 EUR 503,548 EUR 98.47% 98.47%
07/10/2026 0.50% 100.25 % 100.75 % 500,000 500,000 500,000 500,000 501,385 EUR 503,885 EUR 100.00% 100.00%
06/10/2026 0.50% 100.40 % 100.90 % 500,000 500,000 500,000 500,000 501,747 EUR 504,247 EUR 100.00% 100.00%
05/10/2026 0.50% 100.30 % 100.80 % 500,000 500,000 500,000 500,000 501,280 EUR 503,780 EUR 94.75% 94.75%
02/10/2026 0.50% 100.25 % 100.75 % 500,000 500,000 500,000 500,000 501,391 EUR 503,891 EUR 100.00% 100.00%
30/09/2026 0.50% 100.30 % 100.80 % 500,000 500,000 500,000 500,000 501,468 EUR 503,968 EUR 92.94% 92.94%
29/09/2026 0.50% 100.30 % 100.80 % 500,000 500,000 500,000 500,000 501,380 EUR 503,880 EUR 100.00% 100.00%
28/09/2026 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 501,064 EUR 503,564 EUR 98.88% 98.88%
25/09/2026 0.50% 100.25 % 100.75 % 500,000 500,000 500,000 500,000 501,305 EUR 503,805 EUR 99.88% 99.88%
24/09/2026 0.50% 100.15 % 100.65 % 500,000 500,000 500,000 500,000 501,029 EUR 503,529 EUR 100.00% 100.00%

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