market maker quality

ISIN: CH1512018511
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 0.82% 100.30 % 101.10 % 500,000 500,000 495,233 495,233 496,777 EUR 500,749 EUR 100.00% 100.00%
29/09/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,234 495,234 496,605 EUR 500,578 EUR 100.00% 100.00%
28/09/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,232 495,232 496,794 EUR 500,766 EUR 99.73% 99.73%
25/09/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,208 495,208 497,480 EUR 501,452 EUR 99.44% 99.44%
24/09/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,234 495,234 498,128 EUR 502,100 EUR 100.00% 100.00%
23/09/2026 0.81% 100.50 % 101.30 % 500,000 500,000 494,983 494,983 497,458 EUR 501,429 EUR 94.84% 94.84%
22/09/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,236 495,236 497,427 EUR 501,399 EUR 100.00% 100.00%
21/09/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,227 495,227 497,650 EUR 501,622 EUR 100.00% 100.00%
18/09/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,232 495,232 497,186 EUR 501,158 EUR 100.00% 100.00%
17/09/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,161 495,161 497,759 EUR 501,731 EUR 98.48% 98.48%

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