market maker quality

ISIN: CH1505115340
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% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 496,911 CHF 499,411 CHF 99.26% 99.26%
29/09/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 496,010 CHF 498,510 CHF 99.26% 99.26%
28/09/2026 0.51% 98.50 % 99.00 % 500,000 500,000 500,000 500,000 493,429 CHF 495,929 CHF 99.26% 99.26%
25/09/2026 0.51% 98.85 % 99.35 % 500,000 500,000 500,000 500,000 493,516 CHF 496,016 CHF 96.81% 96.81%
24/09/2026 0.51% 98.35 % 98.85 % 500,000 500,000 500,000 500,000 493,273 CHF 495,773 CHF 99.26% 99.26%
23/09/2026 0.50% 98.70 % 99.20 % 500,000 500,000 500,000 500,000 495,142 CHF 497,642 CHF 99.26% 99.26%
22/09/2026 0.50% 99.20 % 99.70 % 500,000 500,000 500,000 500,000 494,269 CHF 496,769 CHF 99.08% 99.08%
21/09/2026 0.51% 98.90 % 99.40 % 500,000 500,000 500,000 500,000 491,792 CHF 494,292 CHF 99.26% 99.26%
18/09/2026 0.51% 97.55 % 98.05 % 500,000 500,000 500,000 500,000 487,765 CHF 490,265 CHF 99.26% 99.26%
17/09/2026 0.51% 97.55 % 98.05 % 500,000 500,000 500,000 500,000 485,020 CHF 487,520 CHF 99.26% 99.26%

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