market maker quality

ISIN: CH1505115373
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
10/09/2026 0.49% 101.20 % 101.70 % 500,000 500,000 500,000 500,000 505,731 CHF 508,231 CHF 99.23% 99.23%
09/09/2026 0.49% 101.60 % 102.10 % 500,000 500,000 500,000 500,000 506,458 CHF 508,958 CHF 99.25% 99.25%
08/09/2026 0.49% 101.50 % 102.00 % 500,000 500,000 500,000 500,000 506,878 CHF 509,378 CHF 99.22% 99.22%
07/09/2026 0.49% 101.25 % 101.75 % 500,000 500,000 500,000 500,000 506,471 CHF 508,971 CHF 99.26% 99.26%
04/09/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 505,985 CHF 508,485 CHF 99.26% 99.26%
03/09/2026 0.49% 101.25 % 101.75 % 500,000 500,000 500,000 500,000 507,580 CHF 510,080 CHF 99.26% 99.26%
02/09/2026 0.49% 101.40 % 101.90 % 500,000 500,000 500,000 500,000 506,486 CHF 508,986 CHF 99.26% 99.26%
01/09/2026 0.49% 101.25 % 101.75 % 500,000 500,000 500,000 500,000 506,915 CHF 509,415 CHF 99.20% 99.20%
31/08/2026 0.49% 101.60 % 102.10 % 500,000 500,000 500,000 500,000 507,901 CHF 510,401 CHF 98.94% 98.94%
28/08/2026 0.49% 101.50 % 102.00 % 500,000 500,000 500,000 500,000 507,694 CHF 510,194 CHF 82.14% 82.14%

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