market maker quality

ISIN: CH1512041083
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 % 500,000 500,000 500,000 500,000 497,627 EUR 499,627 EUR 99.90% 99.90%
09/09/2026 0.22% 99.20 % 99.60 % 500,000 500,000 500,000 500,000 497,825 EUR 498,928 EUR 100.00% 100.00%
08/09/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,303 EUR 499,303 EUR 98.39% 98.39%
07/09/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,682 EUR 500,682 EUR 100.00% 100.00%
04/09/2026 0.20% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 497,596 EUR 498,596 EUR 100.00% 100.00%
03/09/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 497,211 EUR 498,211 EUR 94.85% 94.85%
02/09/2026 0.25% 99.00 % 99.20 % 500,000 500,000 477,963 477,963 472,102 EUR 473,187 EUR 97.11% 97.11%
01/09/2026 0.21% 99.20 % 99.41 % 500,000 500,000 500,000 500,000 494,188 EUR 495,237 EUR 92.37% 92.37%
31/08/2026 0.20% 99.00 % 99.20 % 500,000 500,000 500,000 497,445 495,462 EUR 493,929 EUR 99.92% 99.92%
28/08/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 493,759 EUR 494,759 EUR 99.71% 99.71%

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