market maker quality

ISIN: CH1506055008
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% 100.30 % 100.80 % 1,000,000 500,000 1,000,000 500,000 1,004,360 EUR 504,680 EUR 99.38% 99.38%
17/09/2026 0.50% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 500,000 1,005,590 EUR 505,297 EUR 99.38% 99.38%
16/09/2026 0.50% 100.50 % 101.00 % 1,000,000 500,000 1,000,000 500,000 1,005,080 EUR 505,042 EUR 99.38% 99.38%
15/09/2026 0.50% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,004,480 EUR 504,738 EUR 99.37% 99.37%
14/09/2026 0.50% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 500,000 1,005,860 EUR 505,430 EUR 99.38% 99.38%
11/09/2026 0.50% 100.65 % 101.15 % 1,000,000 500,000 1,000,000 500,000 1,006,280 EUR 505,639 EUR 99.38% 99.38%
10/09/2026 0.50% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 500,000 1,006,600 EUR 505,802 EUR 99.38% 99.38%
09/09/2026 0.50% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 500,000 1,005,810 EUR 505,405 EUR 99.38% 99.38%
08/09/2026 0.49% 100.85 % 101.35 % 1,000,000 500,000 1,000,000 500,000 1,008,540 EUR 506,772 EUR 99.38% 99.38%
07/09/2026 0.49% 100.90 % 101.40 % 1,000,000 500,000 1,000,000 500,000 1,009,730 EUR 507,365 EUR 99.38% 99.38%

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