market maker quality

ISIN: CH1512004008
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
21/09/2026 0.41% 99.90 % 100.30 % 500,000 500,000 495,227 495,227 494,731 EUR 496,716 EUR 100.00% 100.00%
18/09/2026 0.41% 99.90 % 100.30 % 500,000 500,000 495,220 495,220 494,725 EUR 496,710 EUR 100.00% 100.00%
17/09/2026 0.41% 100.00 % 100.40 % 500,000 500,000 495,233 495,233 495,074 EUR 497,059 EUR 99.98% 99.98%
16/09/2026 0.41% 100.00 % 100.40 % 500,000 500,000 495,237 495,237 494,908 EUR 496,894 EUR 100.00% 100.00%
15/09/2026 0.41% 100.00 % 100.40 % 500,000 500,000 495,219 495,219 495,218 EUR 497,204 EUR 100.00% 100.00%
14/09/2026 0.41% 100.00 % 100.40 % 500,000 500,000 495,112 495,112 495,423 EUR 497,407 EUR 97.68% 97.68%
11/09/2026 0.41% 100.00 % 100.40 % 500,000 500,000 495,242 495,242 495,242 EUR 497,227 EUR 100.00% 100.00%
10/09/2026 0.41% 100.00 % 100.40 % 500,000 500,000 495,233 495,233 495,233 EUR 497,218 EUR 100.00% 100.00%
09/09/2026 0.23% 100.00 % 100.40 % 500,000 500,000 495,237 495,237 496,125 EUR 497,223 EUR 100.00% 100.00%
08/09/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,234 495,234 496,774 EUR 497,769 EUR 100.00% 100.00%

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