market maker quality

ISIN: CH1512004115
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 0.41% 100.10 % 100.50 % 500,000 500,000 495,230 495,230 495,906 EUR 497,891 EUR 100.00% 100.00%
09/09/2026 0.23% 100.20 % 100.60 % 500,000 500,000 495,240 495,240 497,302 EUR 498,400 EUR 100.00% 100.00%
08/09/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,221 495,221 498,618 EUR 499,612 EUR 100.00% 100.00%
07/09/2026 0.21% 100.70 % 100.90 % 500,000 500,000 495,245 495,245 498,713 EUR 499,707 EUR 100.00% 100.00%
04/09/2026 0.21% 100.70 % 100.90 % 500,000 500,000 495,231 495,231 498,245 EUR 499,240 EUR 100.00% 100.00%
03/09/2026 0.21% 100.70 % 100.90 % 500,000 500,000 495,231 495,231 498,012 EUR 499,006 EUR 100.00% 100.00%
02/09/2026 0.25% 100.60 % 100.80 % 500,000 500,000 473,829 473,829 477,077 EUR 478,160 EUR 100.00% 100.00%
01/09/2026 0.21% 100.70 % 100.90 % 500,000 500,000 495,147 495,147 499,066 EUR 500,061 EUR 98.27% 98.27%
31/08/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,247 495,247 499,890 EUR 500,885 EUR 100.00% 100.00%
28/08/2026 0.21% 100.80 % 101.00 % 500,000 500,000 495,250 495,250 499,668 EUR 500,663 EUR 100.00% 100.00%

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