market maker quality

ISIN: CH1512031803
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 0.80% 100.80 % 101.60 % 500,000 500,000 494,660 494,660 499,418 EUR 503,401 EUR 100.00% 100.00%
09/09/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,237 495,237 500,709 EUR 504,681 EUR 100.00% 100.00%
08/09/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,185 495,185 502,406 EUR 506,378 EUR 98.98% 98.98%
07/09/2026 0.81% 101.20 % 102.00 % 500,000 500,000 494,015 494,015 499,832 EUR 503,800 EUR 100.00% 100.00%
04/09/2026 0.81% 101.00 % 101.80 % 500,000 500,000 494,126 494,126 499,187 EUR 503,156 EUR 98.66% 98.66%
03/09/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,209 495,209 498,048 EUR 502,020 EUR 99.38% 99.38%
02/09/2026 0.86% 100.30 % 101.10 % 500,000 500,000 473,682 473,682 475,082 EUR 479,014 EUR 99.50% 99.50%
01/09/2026 0.83% 100.60 % 101.40 % 500,000 500,000 472,640 472,640 475,191 EUR 479,106 EUR 96.14% 96.14%
31/08/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,236 495,236 501,122 EUR 505,094 EUR 100.00% 100.00%
28/08/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,222 495,222 499,809 EUR 503,781 EUR 99.51% 99.51%

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