market maker quality

ISIN: CH1512022984
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
08/10/2026 0.61% 101.10 % 101.70 % 500,000 500,000 495,241 495,241 499,664 EUR 502,642 EUR 100.00% 100.00%
07/10/2026 0.60% 101.10 % 101.70 % 500,000 500,000 495,180 495,180 501,186 EUR 504,163 EUR 98.78% 98.78%
06/10/2026 0.60% 101.80 % 102.40 % 500,000 500,000 495,141 495,141 503,834 EUR 506,811 EUR 97.99% 97.99%
05/10/2026 0.60% 101.70 % 102.30 % 500,000 500,000 495,231 495,231 503,298 EUR 506,276 EUR 100.00% 100.00%
02/10/2026 0.60% 101.40 % 102.00 % 500,000 500,000 495,061 495,061 502,170 EUR 505,147 EUR 96.47% 96.47%
30/09/2026 0.60% 102.00 % 102.60 % 500,000 500,000 495,208 495,208 505,071 EUR 508,049 EUR 99.52% 99.52%
29/09/2026 0.60% 102.00 % 102.60 % 500,000 500,000 495,212 495,212 505,030 EUR 508,008 EUR 99.22% 99.22%
28/09/2026 0.60% 102.10 % 102.70 % 500,000 500,000 495,234 495,234 505,152 EUR 508,129 EUR 99.75% 99.75%
25/09/2026 0.60% 101.90 % 102.50 % 500,000 500,000 495,243 495,243 504,478 EUR 507,456 EUR 100.00% 100.00%
24/09/2026 0.70% 101.60 % 102.20 % 500,000 500,000 495,200 495,200 502,879 EUR 506,348 EUR 99.29% 99.29%

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