market maker quality

ISIN: CH1512040796
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
30/09/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,228 495,228 491,445 EUR 493,430 EUR 100.00% 100.00%
29/09/2026 0.41% 98.80 % 99.20 % 500,000 500,000 495,251 495,251 490,574 EUR 492,560 EUR 100.00% 100.00%
28/09/2026 0.41% 99.10 % 99.50 % 500,000 500,000 495,232 495,232 490,027 EUR 492,013 EUR 99.75% 99.75%
25/09/2026 0.41% 99.00 % 99.40 % 500,000 500,000 495,220 495,220 492,647 EUR 494,632 EUR 99.44% 99.44%
24/09/2026 0.41% 100.00 % 100.40 % 500,000 500,000 495,233 495,233 494,879 EUR 496,864 EUR 100.00% 100.00%
23/09/2026 0.41% 99.80 % 100.20 % 500,000 500,000 494,994 494,994 493,999 EUR 495,984 EUR 94.84% 94.84%
22/09/2026 0.41% 99.70 % 100.10 % 500,000 500,000 495,231 495,231 493,148 EUR 495,133 EUR 99.89% 99.89%
21/09/2026 0.41% 99.70 % 100.10 % 500,000 500,000 495,237 495,237 493,637 EUR 495,622 EUR 100.00% 100.00%
18/09/2026 0.41% 99.30 % 99.70 % 500,000 500,000 495,219 495,219 492,957 EUR 494,942 EUR 100.00% 100.00%
17/09/2026 0.41% 99.90 % 100.30 % 500,000 500,000 495,235 495,235 494,421 EUR 496,406 EUR 99.94% 99.94%

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