market maker quality

ISIN: CH1512009452
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
29/09/2026 0.80% 101.50 % 102.30 % 500,000 500,000 495,251 495,251 503,542 EUR 507,515 EUR 100.00% 100.00%
28/09/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,231 495,231 503,373 EUR 507,345 EUR 99.73% 99.73%
25/09/2026 0.80% 101.60 % 102.40 % 500,000 500,000 495,220 495,220 504,696 EUR 508,668 EUR 99.44% 99.44%
24/09/2026 0.80% 102.10 % 102.90 % 500,000 500,000 495,233 495,233 505,653 EUR 509,626 EUR 100.00% 100.00%
23/09/2026 0.80% 102.00 % 102.80 % 500,000 500,000 494,994 494,994 504,590 EUR 508,561 EUR 94.84% 94.84%
22/09/2026 0.80% 101.90 % 102.70 % 500,000 500,000 495,238 495,238 504,346 EUR 508,318 EUR 100.00% 100.00%
21/09/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,237 495,237 504,532 EUR 508,505 EUR 100.00% 100.00%
18/09/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,219 495,219 504,055 EUR 508,028 EUR 100.00% 100.00%
17/09/2026 0.80% 101.90 % 102.70 % 500,000 500,000 495,167 495,167 504,536 EUR 508,508 EUR 98.53% 98.53%
16/09/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,226 495,226 503,595 EUR 507,567 EUR 100.00% 100.00%

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