market maker quality

ISIN: CH1505115324
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
18/09/2026 0.50% 89.55 % 90.00 % 500,000 500,000 500,000 500,000 446,952 CHF 449,202 CHF 99.24% 99.24%
17/09/2026 0.51% 89.35 % 89.80 % 500,000 500,000 500,000 500,000 444,310 CHF 446,560 CHF 99.26% 99.26%
16/09/2026 0.50% 88.10 % 88.55 % 500,000 500,000 500,000 500,000 444,520 CHF 446,770 CHF 96.48% 96.48%
15/09/2026 0.50% 90.45 % 90.90 % 500,000 500,000 500,000 500,000 451,418 CHF 453,668 CHF 84.44% 84.44%
14/09/2026 0.49% 91.05 % 91.50 % 500,000 500,000 500,000 500,000 456,793 CHF 459,043 CHF 99.25% 99.25%
11/09/2026 0.49% 92.05 % 92.50 % 500,000 500,000 500,000 500,000 458,609 CHF 460,859 CHF 98.72% 98.72%
10/09/2026 0.49% 91.15 % 91.60 % 500,000 500,000 500,000 499,978 461,338 CHF 463,568 CHF 98.62% 98.62%
09/09/2026 0.49% 92.20 % 92.65 % 500,000 500,000 500,000 500,000 460,924 CHF 463,174 CHF 99.26% 99.26%
08/09/2026 0.48% 93.35 % 93.80 % 500,000 500,000 500,000 500,000 464,918 CHF 467,168 CHF 99.26% 99.26%
07/09/2026 0.48% 93.30 % 93.75 % 500,000 500,000 500,000 499,977 467,648 CHF 469,877 CHF 99.26% 99.26%

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