market maker quality

ISIN: CH1512004024
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 0.40% 99.40 % 99.80 % 500,000 500,000 500,000 500,000 498,381 EUR 500,381 EUR 100.00% 100.00%
17/09/2026 0.40% 99.90 % 100.30 % 500,000 500,000 500,000 500,000 499,153 EUR 501,153 EUR 100.00% 100.00%
16/09/2026 0.40% 99.90 % 100.30 % 500,000 500,000 500,000 500,000 499,439 EUR 501,439 EUR 100.00% 100.00%
15/09/2026 0.40% 99.70 % 100.10 % 500,000 500,000 500,000 500,000 498,704 EUR 500,704 EUR 100.00% 100.00%
14/09/2026 0.40% 99.80 % 100.20 % 500,000 500,000 500,000 500,000 499,378 EUR 501,378 EUR 97.67% 97.67%
11/09/2026 0.40% 100.00 % 100.40 % 500,000 500,000 500,000 500,000 499,786 EUR 501,786 EUR 100.00% 100.00%
10/09/2026 0.40% 99.80 % 100.20 % 500,000 500,000 500,000 500,000 499,637 EUR 501,637 EUR 100.00% 100.00%
09/09/2026 0.22% 99.50 % 99.90 % 500,000 500,000 500,000 500,000 498,512 EUR 499,616 EUR 100.00% 100.00%
08/09/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,863 EUR 502,863 EUR 100.00% 100.00%
07/09/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,005 EUR 503,005 EUR 100.00% 100.00%

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