market maker quality

ISIN: CH1512027710
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 0.69% 100.20 % 100.90 % 500,000 500,000 500,000 500,000 501,904 EUR 505,404 EUR 100.00% 100.00%
09/09/2026 0.51% 102.80 % 103.50 % 500,000 500,000 500,000 500,000 514,082 EUR 516,685 EUR 100.00% 100.00%
08/09/2026 0.48% 103.20 % 103.70 % 500,000 500,000 500,000 500,000 515,106 EUR 517,606 EUR 100.00% 100.00%
07/09/2026 0.48% 103.10 % 103.60 % 500,000 500,000 500,000 500,000 515,229 EUR 517,729 EUR 100.00% 100.00%
04/09/2026 0.48% 102.90 % 103.40 % 500,000 500,000 500,000 500,000 514,317 EUR 516,817 EUR 100.00% 100.00%
03/09/2026 0.48% 103.00 % 103.50 % 500,000 500,000 500,000 500,000 514,349 EUR 516,849 EUR 100.00% 100.00%
02/09/2026 0.53% 102.60 % 103.10 % 500,000 500,000 478,578 478,578 490,894 EUR 493,419 EUR 100.00% 100.00%
01/09/2026 0.49% 102.40 % 102.90 % 500,000 500,000 500,000 500,000 512,215 EUR 514,715 EUR 98.27% 98.27%
31/08/2026 0.49% 102.80 % 103.30 % 500,000 500,000 500,000 500,000 513,970 EUR 516,470 EUR 100.00% 100.00%
28/08/2026 0.49% 102.70 % 103.20 % 500,000 500,000 500,000 500,000 512,666 EUR 515,166 EUR 100.00% 100.00%

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