market maker quality

ISIN: CH1512023883
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 0.83% 97.10 % 97.90 % 500,000 500,000 494,660 494,660 481,664 EUR 485,646 EUR 100.00% 100.00%
09/09/2026 0.84% 97.50 % 98.30 % 500,000 500,000 495,237 495,237 483,880 EUR 487,852 EUR 100.00% 100.00%
08/09/2026 0.83% 98.30 % 99.10 % 500,000 500,000 495,185 495,185 487,124 EUR 491,097 EUR 98.98% 98.98%
07/09/2026 0.84% 97.90 % 98.70 % 500,000 500,000 494,017 494,017 483,280 EUR 487,248 EUR 100.00% 100.00%
04/09/2026 0.84% 97.60 % 98.40 % 500,000 500,000 494,126 494,126 482,555 EUR 486,524 EUR 98.66% 98.66%
03/09/2026 0.85% 96.90 % 97.70 % 500,000 500,000 495,209 495,209 475,892 EUR 479,865 EUR 99.38% 99.38%
02/09/2026 0.90% 95.90 % 96.70 % 500,000 500,000 473,687 473,687 454,770 EUR 458,696 EUR 99.50% 99.50%
01/09/2026 0.86% 96.60 % 97.40 % 500,000 500,000 472,768 472,768 455,587 EUR 459,490 EUR 96.59% 96.59%
31/08/2026 0.84% 97.50 % 98.30 % 500,000 500,000 495,235 495,235 482,420 EUR 486,392 EUR 100.00% 100.00%
28/08/2026 0.84% 97.40 % 98.20 % 500,000 500,000 495,222 495,222 479,827 EUR 483,800 EUR 99.51% 99.51%

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