market maker quality

ISIN: CH1512018560
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 0.86% 98.31 % 99.30 % 350,000 350,000 472,883 472,883 466,350 EUR 470,243 EUR 100.00% 100.00%
09/09/2026 0.82% 99.00 % 99.80 % 500,000 500,000 495,240 495,240 490,924 EUR 494,896 EUR 100.00% 100.00%
08/09/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,232 495,232 492,718 EUR 496,690 EUR 100.00% 100.00%
07/09/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,219 495,219 492,783 EUR 496,756 EUR 99.54% 99.54%
04/09/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,234 495,234 491,529 EUR 495,502 EUR 100.00% 100.00%
03/09/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,235 495,235 490,664 EUR 494,636 EUR 100.00% 100.00%
02/09/2026 0.87% 99.30 % 100.10 % 500,000 500,000 473,705 473,705 470,568 EUR 474,497 EUR 99.52% 99.52%
01/09/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,150 495,150 493,823 EUR 497,795 EUR 98.27% 98.27%
31/08/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,246 495,246 494,789 EUR 498,762 EUR 100.00% 100.00%
28/08/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,226 495,226 493,366 EUR 497,338 EUR 99.51% 99.51%

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