market maker quality

ISIN: CH1512004040
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
08/10/2026 0.41% 98.50 % 98.90 % 500,000 500,000 495,241 495,241 486,494 EUR 488,479 EUR 100.00% 100.00%
07/10/2026 0.41% 98.40 % 98.80 % 500,000 500,000 495,180 495,180 488,228 EUR 490,213 EUR 98.78% 98.78%
06/10/2026 0.41% 99.10 % 99.50 % 500,000 500,000 495,142 495,142 490,895 EUR 492,880 EUR 98.00% 98.00%
05/10/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,230 495,230 490,559 EUR 492,544 EUR 100.00% 100.00%
02/10/2026 0.41% 98.80 % 99.20 % 500,000 500,000 495,061 495,061 489,563 EUR 491,548 EUR 96.47% 96.47%
30/09/2026 0.41% 99.40 % 99.80 % 500,000 500,000 495,208 495,208 492,535 EUR 494,520 EUR 99.52% 99.52%
29/09/2026 0.41% 99.50 % 99.90 % 500,000 500,000 495,212 495,212 492,656 EUR 494,641 EUR 99.22% 99.22%
28/09/2026 0.41% 99.50 % 99.90 % 500,000 500,000 495,233 495,233 492,564 EUR 494,549 EUR 99.73% 99.73%
25/09/2026 0.41% 99.40 % 99.80 % 500,000 500,000 495,243 495,243 492,422 EUR 494,408 EUR 100.00% 100.00%
24/09/2026 0.41% 99.40 % 99.80 % 500,000 500,000 495,200 495,200 492,346 EUR 494,331 EUR 99.29% 99.29%

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