market maker quality

ISIN: CH1512034575
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
09/09/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,237 495,237 498,518 EUR 502,491 EUR 100.00% 100.00%
08/09/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,175 495,175 499,780 EUR 503,753 EUR 98.78% 98.78%
07/09/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,241 495,241 500,305 EUR 504,278 EUR 100.00% 100.00%
04/09/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,231 495,231 500,238 EUR 504,210 EUR 100.00% 100.00%
03/09/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,235 495,235 499,133 EUR 503,105 EUR 100.00% 100.00%
02/09/2026 0.85% 100.80 % 101.60 % 500,000 500,000 473,825 473,825 477,896 EUR 481,829 EUR 100.00% 100.00%
01/09/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,128 495,128 499,594 EUR 503,566 EUR 97.82% 97.82%
31/08/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,239 495,239 500,737 EUR 504,709 EUR 100.00% 100.00%
28/08/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,226 495,226 500,623 EUR 504,595 EUR 99.51% 99.51%
27/08/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,218 495,218 499,451 EUR 503,423 EUR 99.59% 99.59%

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