market maker quality

ISIN: CH1512018180
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 0.40% 100.90 % 101.30 % 500,000 500,000 500,000 500,000 503,712 CHF 505,712 CHF 99.94% 99.94%
16/09/2026 0.40% 100.80 % 101.20 % 500,000 500,000 500,000 500,000 503,509 CHF 505,509 CHF 100.00% 100.00%
15/09/2026 0.40% 100.70 % 101.10 % 500,000 500,000 500,000 500,000 503,420 CHF 505,420 CHF 100.00% 100.00%
14/09/2026 0.40% 100.90 % 101.30 % 500,000 500,000 500,000 500,000 504,877 CHF 506,877 CHF 97.68% 97.68%
11/09/2026 0.40% 100.60 % 101.00 % 500,000 500,000 500,000 500,000 503,329 CHF 505,329 CHF 100.00% 100.00%
10/09/2026 0.40% 100.50 % 100.90 % 500,000 500,000 500,000 500,000 503,070 CHF 505,070 CHF 100.00% 100.00%
09/09/2026 0.22% 100.60 % 101.00 % 500,000 500,000 500,000 500,000 504,539 CHF 505,642 CHF 100.00% 100.00%
08/09/2026 0.20% 101.20 % 101.40 % 500,000 500,000 500,000 500,000 505,909 CHF 506,909 CHF 99.58% 99.58%
07/09/2026 0.20% 101.20 % 101.40 % 500,000 500,000 500,000 500,000 505,940 CHF 506,940 CHF 100.00% 100.00%
04/09/2026 0.20% 101.20 % 101.40 % 500,000 500,000 500,000 500,000 506,006 CHF 507,006 CHF 100.00% 100.00%

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