market maker quality

ISIN: CH1512009205
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 0.79% 103.20 % 104.00 % 500,000 500,000 286,408 286,408 296,390 CHF 298,690 CHF 100.00% 100.00%
09/09/2026 0.79% 103.70 % 104.50 % 500,000 500,000 286,518 286,518 297,898 CHF 300,199 CHF 100.00% 100.00%
08/09/2026 0.79% 104.30 % 105.10 % 500,000 500,000 288,095 288,095 300,333 CHF 302,646 CHF 98.23% 98.23%
07/09/2026 0.79% 104.10 % 104.90 % 125,000 125,000 123,589 123,589 128,735 CHF 129,727 CHF 100.00% 100.00%
04/09/2026 0.79% 104.20 % 105.00 % 500,000 500,000 286,475 286,475 298,649 CHF 300,949 CHF 100.00% 100.00%
03/09/2026 0.79% 104.30 % 105.10 % 500,000 500,000 286,597 286,597 298,872 CHF 301,174 CHF 99.84% 99.84%
02/09/2026 0.83% 103.80 % 104.60 % 500,000 500,000 277,943 277,943 288,139 CHF 290,424 CHF 100.00% 100.00%
01/09/2026 0.79% 103.70 % 104.50 % 500,000 500,000 288,029 288,029 298,610 CHF 300,923 CHF 98.26% 98.26%
31/08/2026 0.78% 105.00 % 105.80 % 500,000 500,000 286,476 286,476 300,961 CHF 303,261 CHF 100.00% 100.00%
28/08/2026 0.78% 105.20 % 106.00 % 500,000 500,000 286,965 286,965 301,681 CHF 303,985 CHF 99.51% 99.51%

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