market maker quality

ISIN: CH1506512099
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 0.88% 94.40 % 95.20 % 500,000 500,000 491,540 491,540 465,252 EUR 469,203 EUR 100.00% 100.00%
29/09/2026 0.88% 94.30 % 95.10 % 500,000 500,000 491,488 491,488 465,479 EUR 469,430 EUR 100.00% 100.00%
28/09/2026 0.88% 94.50 % 95.30 % 500,000 500,000 491,514 491,514 463,598 EUR 467,549 EUR 99.65% 99.65%
25/09/2026 0.88% 93.70 % 94.50 % 500,000 500,000 491,508 491,508 463,098 EUR 467,049 EUR 100.00% 100.00%
24/09/2026 0.88% 94.20 % 95.00 % 500,000 500,000 491,495 491,495 463,845 EUR 467,796 EUR 100.00% 100.00%
23/09/2026 0.88% 94.50 % 95.30 % 500,000 500,000 491,498 491,498 465,181 EUR 469,132 EUR 99.98% 99.98%
22/09/2026 0.88% 94.50 % 95.30 % 500,000 500,000 491,477 491,477 463,854 EUR 467,805 EUR 99.81% 99.81%
21/09/2026 0.89% 93.80 % 94.60 % 500,000 500,000 491,459 491,459 460,540 EUR 464,491 EUR 100.00% 100.00%
18/09/2026 0.89% 92.40 % 93.20 % 500,000 500,000 491,455 491,455 457,984 EUR 461,934 EUR 100.00% 100.00%
17/09/2026 0.88% 93.70 % 94.50 % 500,000 500,000 491,483 491,483 463,338 EUR 467,289 EUR 99.94% 99.94%

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