market maker quality

ISIN: CH1512023131
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
04/09/2026 0.51% 98.40 % 98.90 % 500,000 500,000 500,000 500,000 491,517 EUR 494,017 EUR 100.00% 100.00%
03/09/2026 0.51% 97.90 % 98.40 % 500,000 500,000 500,000 500,000 489,517 EUR 492,017 EUR 100.00% 100.00%
02/09/2026 0.55% 98.50 % 99.00 % 500,000 500,000 478,606 478,606 471,249 EUR 473,767 EUR 100.00% 100.00%
01/09/2026 0.50% 98.90 % 99.40 % 500,000 500,000 500,000 500,000 495,436 EUR 497,936 EUR 98.27% 98.27%
31/08/2026 0.50% 99.00 % 99.50 % 500,000 500,000 500,000 500,000 495,888 EUR 498,388 EUR 100.00% 100.00%
28/08/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 496,049 EUR 498,549 EUR 100.00% 100.00%
27/08/2026 0.51% 98.60 % 99.10 % 500,000 500,000 500,000 500,000 493,531 EUR 496,031 EUR 100.00% 100.00%
26/08/2026 0.50% 98.90 % 99.40 % 500,000 500,000 500,000 500,000 494,835 EUR 497,335 EUR 100.00% 100.00%
25/08/2026 0.50% 98.70 % 99.20 % 500,000 500,000 500,000 500,000 494,519 EUR 497,019 EUR 100.00% 100.00%
24/08/2026 0.50% 99.10 % 99.60 % 500,000 500,000 500,000 500,000 495,111 EUR 497,611 EUR 100.00% 100.00%

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