market maker quality

ISIN: CH1512015442
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 1.07% 105.80 % 106.60 % 500,000 500,000 286,526 286,526 303,006 CHF 306,027 CHF 100.00% 100.00%
09/09/2026 1.26% 105.70 % 106.70 % 500,000 500,000 286,573 286,573 302,234 CHF 305,828 CHF 100.00% 100.00%
08/09/2026 1.06% 106.40 % 107.20 % 500,000 500,000 288,144 288,144 306,498 CHF 309,530 CHF 98.23% 98.23%
07/09/2026 1.15% 105.90 % 107.10 % 125,000 125,000 123,589 123,589 130,891 CHF 132,377 CHF 99.95% 99.95%
04/09/2026 1.26% 105.30 % 106.30 % 500,000 500,000 286,545 286,545 301,743 CHF 305,337 CHF 99.96% 99.96%
03/09/2026 1.07% 106.00 % 106.80 % 500,000 500,000 286,556 286,556 303,334 CHF 306,355 CHF 100.00% 100.00%
02/09/2026 1.30% 105.70 % 106.70 % 500,000 500,000 277,873 277,873 294,051 CHF 297,578 CHF 99.90% 99.90%
01/09/2026 1.07% 106.00 % 106.80 % 500,000 500,000 287,112 287,112 304,888 CHF 307,916 CHF 97.82% 97.82%
31/08/2026 1.24% 107.00 % 108.00 % 500,000 500,000 286,513 286,513 306,216 CHF 309,810 CHF 100.00% 100.00%
28/08/2026 1.07% 106.00 % 106.80 % 500,000 500,000 286,829 286,829 304,148 CHF 307,170 CHF 99.45% 99.45%

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