market maker quality

ISIN: CH1504795449
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 0.79% 82.15 % 82.80 % 200,000 200,000 200,000 200,000 164,917 EUR 166,222 EUR 100.00% 100.00%
09/09/2026 0.79% 82.16 % 82.81 % 200,000 200,000 200,000 200,000 165,167 EUR 166,475 EUR 99.56% 99.56%
08/09/2026 0.79% 83.84 % 84.50 % 200,000 200,000 200,000 200,000 168,045 EUR 169,379 EUR 99.93% 99.93%
07/09/2026 0.79% 82.45 % 83.10 % 200,000 200,000 200,000 200,000 164,917 EUR 166,225 EUR 98.93% 98.93%
04/09/2026 0.79% 82.81 % 83.47 % 197,000 200,000 199,488 200,000 164,859 EUR 166,594 EUR 100.00% 100.00%
03/09/2026 0.79% 81.06 % 81.70 % 200,000 200,000 200,000 200,000 158,988 EUR 160,251 EUR 100.00% 100.00%
02/09/2026 0.79% 79.54 % 80.17 % 200,000 200,000 200,000 200,000 158,989 EUR 160,251 EUR 97.19% 97.19%
01/09/2026 0.79% 80.19 % 80.83 % 200,000 200,000 200,000 200,000 159,638 EUR 160,906 EUR 99.11% 99.11%
31/08/2026 0.79% 81.93 % 82.58 % 200,000 200,000 200,000 200,000 163,349 EUR 164,647 EUR 100.00% 100.00%
28/08/2026 0.79% 82.08 % 82.73 % 198,000 200,000 198,545 200,000 160,363 EUR 162,825 EUR 100.00% 100.00%

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