market maker quality

ISIN: CH1512040788
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% 99.40 % 99.80 % 500,000 500,000 500,000 500,000 496,996 EUR 498,996 EUR 99.99% 99.99%
09/09/2026 0.22% 99.30 % 99.70 % 500,000 500,000 500,000 500,000 497,498 EUR 498,601 EUR 100.00% 100.00%
08/09/2026 0.20% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 497,690 EUR 498,690 EUR 98.78% 98.78%
07/09/2026 0.20% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 498,022 EUR 499,022 EUR 100.00% 100.00%
04/09/2026 0.20% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 497,790 EUR 498,790 EUR 100.00% 100.00%
03/09/2026 0.20% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 497,461 EUR 498,461 EUR 100.00% 100.00%
02/09/2026 0.24% 99.40 % 99.60 % 500,000 500,000 478,608 478,608 475,720 EUR 476,802 EUR 100.00% 100.00%
01/09/2026 0.20% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 497,658 EUR 498,658 EUR 98.27% 98.27%
31/08/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 498,139 EUR 499,139 EUR 100.00% 100.00%
28/08/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,522 EUR 498,522 EUR 100.00% 100.00%

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