market maker quality

ISIN: CH1512023149
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 0.63% 98.20 % 98.80 % 500,000 500,000 485,195 485,195 476,793 EUR 479,755 EUR 100.00% 100.00%
09/09/2026 0.44% 97.90 % 98.50 % 500,000 500,000 495,238 495,238 487,315 EUR 489,406 EUR 100.00% 100.00%
08/09/2026 0.42% 98.80 % 99.20 % 500,000 500,000 495,234 495,234 489,873 EUR 491,860 EUR 100.00% 100.00%
07/09/2026 0.42% 99.10 % 99.50 % 500,000 500,000 494,015 494,015 489,200 EUR 491,187 EUR 100.00% 100.00%
04/09/2026 0.42% 98.90 % 99.30 % 500,000 500,000 495,234 495,234 489,698 EUR 491,685 EUR 100.00% 100.00%
03/09/2026 0.42% 98.80 % 99.20 % 500,000 500,000 495,234 495,234 486,621 EUR 488,608 EUR 99.91% 99.91%
02/09/2026 0.46% 98.10 % 98.50 % 500,000 500,000 473,841 473,841 465,306 EUR 467,332 EUR 100.00% 100.00%
01/09/2026 0.42% 98.70 % 99.10 % 500,000 500,000 495,088 495,088 487,487 EUR 489,474 EUR 97.03% 97.03%
31/08/2026 0.42% 98.30 % 98.70 % 500,000 500,000 495,235 495,235 486,552 EUR 488,540 EUR 100.00% 100.00%
28/08/2026 0.42% 98.80 % 99.20 % 500,000 500,000 495,249 495,249 486,665 EUR 488,653 EUR 100.00% 100.00%

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