market maker quality

ISIN: CH1512040887
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 0.54% 94.00 % 94.50 % 500,000 500,000 495,233 495,233 466,917 EUR 469,399 EUR 100.00% 100.00%
09/09/2026 0.36% 94.90 % 95.40 % 500,000 500,000 495,244 495,244 468,112 EUR 469,749 EUR 100.00% 100.00%
08/09/2026 0.33% 95.50 % 95.81 % 500,000 500,000 495,230 495,230 473,975 EUR 475,516 EUR 100.00% 100.00%
07/09/2026 0.33% 95.60 % 95.91 % 500,000 500,000 495,244 495,244 474,165 EUR 475,706 EUR 100.00% 100.00%
04/09/2026 0.34% 95.80 % 96.11 % 500,000 500,000 495,234 495,234 472,970 EUR 474,510 EUR 100.00% 100.00%
03/09/2026 0.33% 95.30 % 95.61 % 500,000 500,000 495,235 495,235 470,879 EUR 472,406 EUR 100.00% 100.00%
02/09/2026 0.38% 94.50 % 94.81 % 500,000 500,000 473,822 473,822 448,356 EUR 449,949 EUR 100.00% 100.00%
01/09/2026 0.33% 94.90 % 95.21 % 500,000 500,000 495,234 495,234 473,068 EUR 474,607 EUR 100.00% 100.00%
31/08/2026 0.33% 96.40 % 96.71 % 500,000 500,000 495,247 495,247 479,769 EUR 481,310 EUR 100.00% 100.00%
28/08/2026 0.33% 97.20 % 97.51 % 500,000 500,000 495,250 495,250 481,566 EUR 483,101 EUR 100.00% 100.00%

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