market maker quality

ISIN: CH1512023123
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 0.81% 99.70 % 100.50 % 500,000 500,000 495,234 495,234 494,672 EUR 498,642 EUR 100.00% 100.00%
09/09/2026 0.63% 100.10 % 100.90 % 500,000 500,000 495,244 495,244 495,971 EUR 499,054 EUR 100.00% 100.00%
08/09/2026 0.61% 100.40 % 101.00 % 500,000 500,000 495,229 495,229 498,252 EUR 501,232 EUR 100.00% 100.00%
07/09/2026 0.61% 100.60 % 101.20 % 500,000 500,000 495,244 495,244 498,377 EUR 501,357 EUR 100.00% 100.00%
04/09/2026 0.61% 100.60 % 101.20 % 500,000 500,000 495,234 495,234 497,633 EUR 500,613 EUR 100.00% 100.00%
03/09/2026 0.61% 100.40 % 101.00 % 500,000 500,000 495,235 495,235 496,624 EUR 499,604 EUR 100.00% 100.00%
02/09/2026 0.66% 100.00 % 100.60 % 500,000 500,000 473,826 473,826 473,842 EUR 476,821 EUR 100.00% 100.00%
01/09/2026 0.61% 100.20 % 100.80 % 500,000 500,000 495,116 495,116 497,097 EUR 500,077 EUR 97.58% 97.58%
31/08/2026 0.61% 100.70 % 101.30 % 500,000 500,000 495,247 495,247 499,821 EUR 502,801 EUR 100.00% 100.00%
28/08/2026 0.61% 101.00 % 101.60 % 500,000 500,000 495,250 495,250 500,015 EUR 502,995 EUR 100.00% 100.00%

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