market maker quality

ISIN: CH1512023230
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
17/09/2026 0.73% 105.70 % 106.30 % 500,000 500,000 364,066 364,066 384,818 CHF 387,523 CHF 99.72% 99.72%
16/09/2026 0.73% 105.60 % 106.20 % 500,000 500,000 364,158 364,158 384,550 CHF 387,257 CHF 100.00% 100.00%
15/09/2026 0.73% 105.60 % 106.20 % 500,000 500,000 364,188 364,188 384,270 CHF 386,977 CHF 100.00% 100.00%
14/09/2026 0.71% 105.70 % 106.30 % 500,000 500,000 369,537 369,537 390,268 CHF 393,005 CHF 95.76% 95.76%
11/09/2026 0.73% 105.60 % 106.20 % 500,000 500,000 364,090 364,090 384,479 CHF 387,185 CHF 100.00% 100.00%
10/09/2026 0.73% 105.70 % 106.30 % 500,000 500,000 362,780 362,780 383,296 CHF 385,998 CHF 99.03% 99.03%
09/09/2026 0.73% 105.50 % 106.10 % 500,000 500,000 364,101 364,101 384,183 CHF 386,889 CHF 100.00% 100.00%
08/09/2026 0.73% 105.40 % 106.00 % 500,000 500,000 365,395 365,395 385,427 CHF 388,139 CHF 98.10% 98.10%
07/09/2026 0.77% 105.50 % 106.30 % 200,000 200,000 197,757 197,757 208,633 CHF 210,218 CHF 100.00% 100.00%
04/09/2026 0.73% 105.30 % 105.90 % 500,000 500,000 364,059 364,059 383,640 CHF 386,345 CHF 100.00% 100.00%

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