market maker quality

ISIN: CH1512035960
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 0.80% 102.60 % 103.40 % 500,000 500,000 495,245 495,245 508,322 EUR 512,295 EUR 100.00% 100.00%
08/09/2026 0.80% 102.80 % 103.60 % 500,000 500,000 495,197 495,197 508,840 EUR 512,812 EUR 99.42% 99.42%
07/09/2026 0.79% 102.90 % 103.70 % 500,000 500,000 495,244 495,244 509,563 EUR 513,536 EUR 100.00% 100.00%
04/09/2026 0.80% 102.60 % 103.40 % 500,000 500,000 495,231 495,231 507,492 EUR 511,464 EUR 100.00% 100.00%
03/09/2026 0.80% 102.30 % 103.10 % 500,000 500,000 495,235 495,235 505,821 EUR 509,793 EUR 100.00% 100.00%
02/09/2026 0.85% 102.00 % 102.80 % 500,000 500,000 473,431 473,431 482,679 EUR 486,611 EUR 98.63% 98.63%
01/09/2026 0.80% 101.90 % 102.70 % 500,000 500,000 495,128 495,128 503,771 EUR 507,743 EUR 97.82% 97.82%
31/08/2026 0.80% 101.90 % 102.70 % 500,000 500,000 495,232 495,232 505,053 EUR 509,025 EUR 99.68% 99.68%
28/08/2026 0.80% 102.20 % 103.00 % 500,000 500,000 495,224 495,224 505,880 EUR 509,853 EUR 99.45% 99.45%
27/08/2026 0.80% 101.90 % 102.70 % 500,000 500,000 495,074 495,074 505,470 EUR 509,441 EUR 96.66% 96.66%

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