market maker quality

ISIN: CH1512011268
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
30/09/2026 0.80% 101.50 % 102.30 % 500,000 500,000 495,233 495,233 504,660 EUR 508,632 EUR 100.00% 100.00%
29/09/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,234 495,234 504,985 EUR 508,958 EUR 100.00% 100.00%
28/09/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,201 495,201 502,622 EUR 506,595 EUR 99.19% 99.19%
25/09/2026 0.80% 101.50 % 102.30 % 500,000 500,000 495,234 495,234 504,300 EUR 508,272 EUR 100.00% 100.00%
24/09/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,234 495,234 502,719 EUR 506,692 EUR 100.00% 100.00%
23/09/2026 0.81% 101.60 % 102.40 % 500,000 500,000 495,241 495,241 503,031 EUR 507,004 EUR 100.00% 100.00%
22/09/2026 0.81% 101.50 % 102.30 % 500,000 500,000 495,230 495,230 501,802 EUR 505,774 EUR 99.82% 99.82%
21/09/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,229 495,229 501,024 EUR 504,997 EUR 100.00% 100.00%
18/09/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,230 495,230 499,708 EUR 503,681 EUR 100.00% 100.00%
17/09/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,172 495,172 499,241 EUR 503,213 EUR 98.71% 98.71%

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