market maker quality

ISIN: CH1512018461
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 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,382 EUR 503,382 EUR 99.90% 99.90%
09/09/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,538 EUR 503,538 EUR 100.00% 100.00%
08/09/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 499,723 EUR 503,723 EUR 98.39% 98.39%
07/09/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,506 EUR 504,506 EUR 100.00% 100.00%
04/09/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 499,542 EUR 503,542 EUR 100.00% 100.00%
03/09/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 498,780 EUR 502,780 EUR 94.85% 94.85%
02/09/2026 0.84% 99.60 % 100.40 % 500,000 500,000 477,952 477,952 475,762 EUR 479,717 EUR 97.11% 97.11%
01/09/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 497,861 EUR 501,861 EUR 93.05% 93.05%
31/08/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 498,530 EUR 502,530 EUR 99.92% 99.92%
28/08/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,095 EUR 501,095 EUR 99.22% 99.22%

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