market maker quality

ISIN: CH1512041091
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 0.49% 103.80 % 104.30 % 500,000 500,000 495,232 495,232 516,476 EUR 518,957 EUR 99.99% 99.99%
09/09/2026 0.31% 104.70 % 105.20 % 500,000 500,000 495,246 495,246 520,473 EUR 522,067 EUR 100.00% 100.00%
08/09/2026 0.29% 105.30 % 105.60 % 500,000 500,000 495,229 495,229 520,941 EUR 522,432 EUR 100.00% 100.00%
07/09/2026 0.29% 105.50 % 105.80 % 500,000 500,000 495,242 495,242 521,439 EUR 522,930 EUR 100.00% 100.00%
04/09/2026 0.30% 104.90 % 105.20 % 500,000 500,000 495,234 495,234 518,270 EUR 519,761 EUR 100.00% 100.00%
03/09/2026 0.30% 103.70 % 104.00 % 500,000 500,000 495,238 495,238 513,374 EUR 514,865 EUR 100.00% 100.00%
02/09/2026 0.34% 103.10 % 103.40 % 500,000 500,000 473,821 473,821 487,447 EUR 489,006 EUR 100.00% 100.00%
01/09/2026 0.30% 103.40 % 103.70 % 500,000 500,000 495,150 495,150 512,836 EUR 514,327 EUR 98.27% 98.27%
31/08/2026 0.30% 103.90 % 104.20 % 500,000 500,000 495,247 495,247 516,151 EUR 517,642 EUR 100.00% 100.00%
28/08/2026 0.30% 104.50 % 104.80 % 500,000 500,000 495,250 495,250 519,151 EUR 520,642 EUR 100.00% 100.00%

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