market maker quality

ISIN: CH1512041927
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 0.85% 95.80 % 96.60 % 500,000 500,000 495,230 495,230 476,084 EUR 480,057 EUR 100.00% 100.00%
29/09/2026 0.85% 95.90 % 96.70 % 500,000 500,000 495,234 495,234 475,707 EUR 479,680 EUR 100.00% 100.00%
28/09/2026 0.84% 96.90 % 97.70 % 500,000 500,000 495,233 495,233 480,460 EUR 484,432 EUR 99.74% 99.74%
25/09/2026 0.85% 96.50 % 97.30 % 500,000 500,000 495,235 495,235 478,767 EUR 482,740 EUR 100.00% 100.00%
24/09/2026 0.84% 96.90 % 97.70 % 500,000 500,000 495,233 495,233 481,438 EUR 485,411 EUR 100.00% 100.00%
23/09/2026 0.84% 97.00 % 97.80 % 500,000 500,000 494,983 494,983 481,805 EUR 485,776 EUR 94.84% 94.84%
22/09/2026 0.84% 97.50 % 98.30 % 500,000 500,000 495,239 495,239 481,752 EUR 485,724 EUR 100.00% 100.00%
21/09/2026 0.84% 97.10 % 97.90 % 500,000 500,000 495,228 495,228 479,346 EUR 483,318 EUR 100.00% 100.00%
18/09/2026 0.84% 96.60 % 97.40 % 500,000 500,000 495,219 495,219 479,486 EUR 483,458 EUR 100.00% 100.00%
17/09/2026 0.84% 97.50 % 98.30 % 500,000 500,000 495,157 495,157 483,078 EUR 487,050 EUR 98.41% 98.41%

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