market maker quality

ISIN: CH1512023115
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 0.60% 99.70 % 100.30 % 500,000 500,000 500,000 500,000 498,614 EUR 501,614 EUR 100.00% 100.00%
07/10/2026 0.60% 99.90 % 100.50 % 500,000 500,000 500,000 500,000 499,451 EUR 502,451 EUR 100.00% 100.00%
06/10/2026 0.60% 99.80 % 100.40 % 500,000 500,000 500,000 500,000 499,441 EUR 502,441 EUR 98.49% 98.49%
05/10/2026 0.60% 99.70 % 100.30 % 500,000 500,000 500,000 500,000 498,999 EUR 501,999 EUR 100.00% 100.00%
02/10/2026 0.60% 99.80 % 100.40 % 500,000 500,000 500,000 500,000 499,234 EUR 502,234 EUR 100.00% 100.00%
30/09/2026 0.60% 100.00 % 100.60 % 500,000 500,000 500,000 500,000 500,553 EUR 503,553 EUR 100.00% 100.00%
29/09/2026 0.60% 99.90 % 100.50 % 500,000 500,000 500,000 500,000 500,150 EUR 503,150 EUR 100.00% 100.00%
28/09/2026 0.60% 100.20 % 100.80 % 500,000 500,000 500,000 500,000 500,993 EUR 503,993 EUR 99.72% 99.72%
25/09/2026 0.60% 100.00 % 100.60 % 500,000 500,000 500,000 500,000 500,791 EUR 503,791 EUR 100.00% 100.00%
24/09/2026 0.60% 100.10 % 100.70 % 500,000 500,000 500,000 500,000 500,211 EUR 503,211 EUR 100.00% 100.00%

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