market maker quality

ISIN: CH1512040879
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
08/10/2026 0.42% 97.60 % 98.00 % 500,000 500,000 495,241 495,241 481,268 EUR 483,254 EUR 100.00% 100.00%
07/10/2026 0.42% 97.50 % 97.90 % 500,000 500,000 495,180 495,180 485,406 EUR 487,391 EUR 98.78% 98.78%
06/10/2026 0.41% 99.30 % 99.70 % 500,000 500,000 495,141 495,141 491,249 EUR 493,234 EUR 97.99% 97.99%
05/10/2026 0.41% 99.30 % 99.70 % 500,000 500,000 495,230 495,230 490,513 EUR 492,498 EUR 100.00% 100.00%
02/10/2026 0.41% 98.50 % 98.90 % 500,000 500,000 495,061 495,061 488,383 EUR 490,367 EUR 96.47% 96.47%
30/09/2026 0.41% 99.70 % 100.10 % 500,000 500,000 495,208 495,208 494,084 EUR 496,070 EUR 99.52% 99.52%
29/09/2026 0.41% 99.70 % 100.10 % 500,000 500,000 495,212 495,212 493,732 EUR 495,718 EUR 99.22% 99.22%
28/09/2026 0.41% 99.80 % 100.20 % 500,000 500,000 495,234 495,234 493,601 EUR 495,586 EUR 99.75% 99.75%
25/09/2026 0.41% 99.40 % 99.80 % 500,000 500,000 495,243 495,243 492,448 EUR 494,433 EUR 100.00% 100.00%
24/09/2026 0.41% 99.10 % 99.50 % 500,000 500,000 495,200 495,200 491,387 EUR 493,372 EUR 99.29% 99.29%

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