market maker quality

ISIN: CH1505115233
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
21/09/2026 0.51% 96.50 % 97.00 % 500,000 500,000 500,000 500,000 484,338 CHF 486,838 CHF 99.26% 99.26%
18/09/2026 0.52% 96.65 % 97.15 % 500,000 500,000 500,000 500,000 483,922 CHF 486,422 CHF 99.26% 99.26%
17/09/2026 0.51% 96.85 % 97.35 % 500,000 500,000 500,000 500,000 484,734 CHF 487,234 CHF 99.26% 99.26%
16/09/2026 0.51% 96.75 % 97.25 % 500,000 500,000 500,000 500,000 484,220 CHF 486,720 CHF 99.22% 99.22%
15/09/2026 0.52% 96.85 % 97.35 % 500,000 500,000 500,000 500,000 481,668 CHF 484,168 CHF 99.15% 99.15%
14/09/2026 0.52% 96.80 % 97.30 % 500,000 500,000 500,000 500,000 484,160 CHF 486,660 CHF 95.79% 95.79%
11/09/2026 0.51% 97.00 % 97.50 % 500,000 500,000 500,000 500,000 485,502 CHF 488,002 CHF 99.26% 99.26%
10/09/2026 0.51% 97.10 % 97.60 % 500,000 500,000 500,000 500,000 485,592 CHF 488,092 CHF 97.63% 97.63%
09/09/2026 0.51% 97.30 % 97.80 % 500,000 500,000 500,000 500,000 488,052 CHF 490,552 CHF 99.23% 99.23%
08/09/2026 0.51% 98.90 % 99.40 % 500,000 500,000 500,000 500,000 493,627 CHF 496,127 CHF 99.26% 99.26%

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