market maker quality

ISIN: CH1512041067
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% 100.20 % 100.60 % 500,000 500,000 495,231 495,231 497,187 EUR 499,172 EUR 100.00% 100.00%
29/09/2026 0.40% 100.60 % 101.00 % 500,000 500,000 495,207 495,207 498,583 EUR 500,568 EUR 99.44% 99.44%
28/09/2026 0.41% 100.50 % 100.90 % 500,000 500,000 495,228 495,228 497,359 EUR 499,344 EUR 99.75% 99.75%
25/09/2026 0.41% 100.40 % 100.80 % 500,000 500,000 495,234 495,234 497,400 EUR 499,385 EUR 100.00% 100.00%
24/09/2026 0.41% 100.20 % 100.60 % 500,000 500,000 495,234 495,234 496,435 EUR 498,420 EUR 100.00% 100.00%
23/09/2026 0.41% 100.10 % 100.50 % 500,000 500,000 494,982 494,982 495,990 EUR 497,974 EUR 94.84% 94.84%
22/09/2026 0.41% 100.20 % 100.60 % 500,000 500,000 495,237 495,237 495,714 EUR 497,700 EUR 99.99% 99.99%
21/09/2026 0.41% 100.30 % 100.70 % 500,000 500,000 495,229 495,229 496,312 EUR 498,297 EUR 100.00% 100.00%
18/09/2026 0.41% 99.40 % 99.80 % 500,000 500,000 495,222 495,222 493,113 EUR 495,098 EUR 100.00% 100.00%
17/09/2026 0.41% 99.60 % 100.00 % 500,000 500,000 495,234 495,234 493,174 EUR 495,160 EUR 100.00% 100.00%

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