market maker quality

ISIN: CH1505115282
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 0.50% 99.55 % 100.05 % 500,000 500,000 500,000 500,000 498,078 CHF 500,578 CHF 98.73% 98.73%
18/09/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 497,513 CHF 500,013 CHF 99.24% 99.24%
17/09/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 497,093 CHF 499,593 CHF 99.26% 99.26%
16/09/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 497,368 CHF 499,868 CHF 99.26% 99.26%
15/09/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 497,062 CHF 499,562 CHF 99.26% 99.26%
14/09/2026 0.50% 99.75 % 100.25 % 500,000 500,000 500,000 500,000 499,309 CHF 501,809 CHF 99.26% 99.26%
11/09/2026 0.50% 100.00 % 100.50 % 500,000 500,000 500,000 500,000 499,858 CHF 502,358 CHF 98.71% 98.71%
10/09/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 499,844 CHF 502,344 CHF 98.62% 98.62%
09/09/2026 0.50% 100.10 % 100.60 % 500,000 500,000 500,000 500,000 500,495 CHF 502,995 CHF 99.26% 99.26%
08/09/2026 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 500,652 CHF 503,152 CHF 99.26% 99.26%

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