market maker quality

ISIN: CH1512041117
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 0.41% 100.20 % 100.60 % 500,000 500,000 494,660 494,660 496,524 EUR 498,529 EUR 100.00% 100.00%
09/09/2026 0.23% 100.00 % 100.40 % 500,000 500,000 495,238 495,238 496,373 EUR 497,470 EUR 100.00% 100.00%
08/09/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,209 495,209 499,241 EUR 500,235 EUR 99.47% 99.47%
07/09/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,234 495,234 497,412 EUR 498,407 EUR 100.00% 100.00%
04/09/2026 0.21% 100.70 % 100.90 % 500,000 500,000 494,124 494,124 497,025 EUR 498,023 EUR 98.66% 98.66%
03/09/2026 0.21% 99.60 % 99.80 % 500,000 500,000 495,213 495,213 490,840 EUR 491,834 EUR 99.47% 99.47%
02/09/2026 0.25% 99.00 % 99.20 % 500,000 500,000 473,706 473,706 469,590 EUR 470,668 EUR 99.50% 99.50%
01/09/2026 0.24% 99.80 % 100.00 % 500,000 500,000 472,050 472,050 471,075 EUR 472,143 EUR 96.99% 96.99%
31/08/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,234 495,234 496,221 EUR 497,216 EUR 100.00% 100.00%
28/08/2026 0.21% 100.50 % 100.70 % 500,000 500,000 495,248 495,248 496,328 EUR 497,323 EUR 100.00% 100.00%

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