market maker quality

ISIN: CH1498421234
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
17/09/2026 0.75% 99.85 % 100.60 % 500,000 500,000 500,000 500,000 498,204 CHF 501,954 CHF 100.00% 100.00%
16/09/2026 0.75% 99.55 % 100.30 % 500,000 500,000 500,000 500,000 496,591 CHF 500,341 CHF 100.00% 100.00%
15/09/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 500,000 496,237 CHF 499,987 CHF 100.00% 100.00%
14/09/2026 0.75% 99.50 % 100.25 % 500,000 500,000 500,000 500,000 498,287 CHF 502,037 CHF 92.05% 92.05%
11/09/2026 0.75% 99.70 % 100.45 % 500,000 500,000 500,000 500,000 499,307 CHF 503,057 CHF 89.56% 89.56%
10/09/2026 0.75% 99.65 % 100.40 % 500,000 500,000 500,000 500,000 498,497 CHF 502,247 CHF 100.00% 100.00%
09/09/2026 0.75% 99.75 % 100.50 % 500,000 500,000 500,000 500,000 498,926 CHF 502,676 CHF 98.15% 98.15%
08/09/2026 0.74% 100.20 % 100.95 % 500,000 500,000 500,000 500,000 501,653 CHF 505,403 CHF 83.82% 83.82%
07/09/2026 0.74% 100.40 % 101.15 % 500,000 500,000 500,000 500,000 501,550 CHF 505,300 CHF 99.37% 99.37%
04/09/2026 0.75% 100.30 % 101.05 % 500,000 500,000 500,000 500,000 500,857 CHF 504,607 CHF 100.00% 100.00%

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