market maker quality

ISIN: CH1498421010
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 0.75% 99.05 % 99.80 % 500,000 500,000 500,000 500,000 495,345 CHF 499,095 CHF 98.47% 98.47%
07/10/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 500,000 496,001 CHF 499,751 CHF 100.00% 100.00%
06/10/2026 0.75% 99.80 % 100.55 % 500,000 500,000 500,000 500,000 497,900 CHF 501,650 CHF 100.00% 100.00%
05/10/2026 0.75% 99.65 % 100.40 % 500,000 500,000 500,000 500,000 499,044 CHF 502,794 CHF 94.73% 94.73%
02/10/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 500,000 495,232 CHF 498,982 CHF 100.00% 100.00%
30/09/2026 0.75% 99.40 % 100.15 % 500,000 500,000 500,000 500,000 497,468 CHF 501,218 CHF 92.95% 92.95%
29/09/2026 0.75% 99.35 % 100.10 % 500,000 500,000 500,000 500,000 496,357 CHF 500,107 CHF 100.00% 100.00%
28/09/2026 0.76% 98.85 % 99.60 % 500,000 500,000 500,000 499,991 493,940 CHF 497,681 CHF 98.89% 98.89%
25/09/2026 0.75% 99.90 % 100.65 % 500,000 500,000 500,000 500,000 499,677 CHF 503,427 CHF 99.88% 99.88%
24/09/2026 0.75% 99.65 % 100.40 % 500,000 500,000 500,000 500,000 499,358 CHF 503,108 CHF 100.00% 100.00%

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