market maker quality

ISIN: CH1512001822
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 0.40% 101.00 % 101.40 % 500,000 500,000 500,000 500,000 505,183 CHF 507,183 CHF 100.00% 100.00%
09/09/2026 0.22% 100.90 % 101.30 % 500,000 500,000 500,000 500,000 505,675 CHF 506,779 CHF 100.00% 100.00%
08/09/2026 0.20% 101.40 % 101.60 % 500,000 500,000 500,000 500,000 506,635 CHF 507,635 CHF 99.91% 99.91%
07/09/2026 0.20% 101.30 % 101.50 % 500,000 500,000 500,000 500,000 506,411 CHF 507,411 CHF 100.00% 100.00%
04/09/2026 0.20% 101.40 % 101.60 % 500,000 500,000 500,000 500,000 506,697 CHF 507,697 CHF 100.00% 100.00%
03/09/2026 0.20% 101.30 % 101.50 % 500,000 500,000 500,000 500,000 506,143 CHF 507,143 CHF 100.00% 100.00%
02/09/2026 0.24% 101.30 % 101.50 % 500,000 500,000 478,606 478,606 484,535 CHF 485,624 CHF 100.00% 100.00%
01/09/2026 0.20% 101.10 % 101.30 % 500,000 500,000 500,000 500,000 504,677 CHF 505,677 CHF 99.31% 99.31%
31/08/2026 0.20% 101.40 % 101.60 % 500,000 500,000 500,000 500,000 507,512 CHF 508,512 CHF 100.00% 100.00%
28/08/2026 0.20% 101.50 % 101.70 % 500,000 500,000 500,000 500,000 507,403 CHF 508,403 CHF 100.00% 100.00%

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