market maker quality

ISIN: CH1512016614
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
17/09/2026 0.41% 100.40 % 100.80 % 500,000 500,000 495,239 495,239 497,013 EUR 498,998 EUR 100.00% 100.00%
16/09/2026 0.41% 100.40 % 100.80 % 500,000 500,000 495,174 495,174 497,138 EUR 499,123 EUR 98.60% 98.60%
15/09/2026 0.41% 100.30 % 100.70 % 500,000 500,000 495,218 495,218 496,717 EUR 498,702 EUR 100.00% 100.00%
14/09/2026 0.41% 100.50 % 100.90 % 500,000 500,000 495,097 495,097 497,654 EUR 499,639 EUR 97.30% 97.30%
11/09/2026 0.41% 100.60 % 101.00 % 500,000 500,000 495,165 495,165 498,184 EUR 500,169 EUR 98.28% 98.28%
10/09/2026 0.40% 100.60 % 101.00 % 500,000 500,000 495,229 495,229 498,802 EUR 500,787 EUR 99.90% 99.90%
09/09/2026 0.23% 100.80 % 101.20 % 500,000 500,000 495,245 495,245 500,177 EUR 501,274 EUR 100.00% 100.00%
08/09/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,197 495,197 500,123 EUR 501,118 EUR 99.42% 99.42%
07/09/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,244 495,244 500,196 EUR 501,191 EUR 100.00% 100.00%
04/09/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,231 495,231 500,022 EUR 501,017 EUR 100.00% 100.00%

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