market maker quality

ISIN: CH1505115308
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
30/09/2026 0.50% 90.15 % 90.60 % 500,000 500,000 500,000 500,000 452,199 CHF 454,449 CHF 99.24% 99.24%
29/09/2026 0.50% 90.25 % 90.70 % 500,000 500,000 500,000 499,830 451,578 CHF 453,675 CHF 99.26% 99.26%
28/09/2026 0.49% 90.15 % 90.60 % 500,000 500,000 500,000 500,000 453,933 CHF 456,183 CHF 99.26% 99.26%
25/09/2026 0.49% 90.80 % 91.25 % 500,000 500,000 500,000 500,000 455,586 CHF 457,836 CHF 97.48% 97.48%
24/09/2026 0.50% 90.55 % 91.00 % 500,000 500,000 500,000 500,000 452,246 CHF 454,496 CHF 99.23% 99.23%
23/09/2026 0.50% 90.10 % 90.55 % 500,000 500,000 500,000 500,000 450,929 CHF 453,179 CHF 99.26% 99.26%
22/09/2026 0.49% 91.50 % 91.95 % 500,000 500,000 500,000 499,992 456,857 CHF 459,100 CHF 99.16% 99.16%
21/09/2026 0.49% 91.15 % 91.60 % 500,000 500,000 500,000 500,000 456,998 CHF 459,248 CHF 98.73% 98.73%
18/09/2026 0.50% 90.65 % 91.10 % 500,000 500,000 500,000 500,000 453,363 CHF 455,613 CHF 99.24% 99.24%
17/09/2026 0.49% 90.85 % 91.30 % 500,000 500,000 500,000 500,000 454,356 CHF 456,606 CHF 99.26% 99.26%

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