market maker quality

ISIN: CH1512004016
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% 100.10 % 100.50 % 500,000 500,000 500,000 500,000 500,875 EUR 502,875 EUR 100.00% 100.00%
09/09/2026 0.22% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 501,897 EUR 503,000 EUR 100.00% 100.00%
08/09/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 98.78% 98.78%
07/09/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 100.00% 100.00%
04/09/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 100.00% 100.00%
03/09/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 100.00% 100.00%
02/09/2026 0.24% 100.40 % 100.60 % 500,000 500,000 478,609 478,609 480,459 EUR 481,548 EUR 100.00% 100.00%
01/09/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 97.58% 97.58%
31/08/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 100.00% 100.00%
28/08/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 100.00% 100.00%

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