market maker quality

ISIN: CH1512040549
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 0.43% 93.20 % 93.60 % 400,000 400,000 415,715 415,715 389,410 CHF 391,072 CHF 100.00% 100.00%
09/09/2026 0.25% 92.80 % 93.20 % 400,000 400,000 400,000 400,000 370,755 CHF 371,672 CHF 100.00% 100.00%
08/09/2026 0.21% 93.10 % 93.30 % 400,000 400,000 449,410 449,385 420,769 CHF 421,644 CHF 99.60% 99.60%
07/09/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 496,541 CHF 497,541 CHF 100.00% 100.00%
04/09/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,265 CHF 502,265 CHF 100.00% 100.00%
03/09/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,230 CHF 504,230 CHF 100.00% 100.00%
02/09/2026 0.24% 100.70 % 100.90 % 500,000 500,000 478,607 478,607 480,684 CHF 481,773 CHF 100.00% 100.00%
01/09/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 502,071 CHF 503,071 CHF 98.27% 98.27%
31/08/2026 0.20% 98.10 % 98.30 % 500,000 500,000 500,000 500,000 491,117 CHF 492,117 CHF 100.00% 100.00%
28/08/2026 0.20% 98.40 % 98.60 % 500,000 500,000 500,000 500,000 493,738 CHF 494,738 CHF 100.00% 100.00%

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