market maker quality

ISIN: CH1512040481
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 0.40% 99.50 % 99.90 % 500,000 500,000 500,000 500,000 497,751 CHF 499,751 CHF 100.00% 100.00%
09/09/2026 0.22% 99.40 % 99.80 % 500,000 500,000 500,000 500,000 498,651 CHF 499,754 CHF 100.00% 100.00%
08/09/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 500,510 CHF 501,510 CHF 99.91% 99.91%
07/09/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,229 CHF 500,229 CHF 100.00% 100.00%
04/09/2026 0.20% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,141 CHF 501,141 CHF 100.00% 100.00%
03/09/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 498,974 498,535 CHF 498,512 CHF 100.00% 100.00%
02/09/2026 0.24% 99.80 % 100.00 % 500,000 500,000 478,601 478,601 477,056 CHF 478,140 CHF 100.00% 100.00%
01/09/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 498,465 CHF 499,465 CHF 99.31% 99.31%
31/08/2026 0.20% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 501,081 CHF 502,081 CHF 100.00% 100.00%
28/08/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,236 CHF 502,236 CHF 100.00% 100.00%

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