market maker quality

ISIN: CH1514002455
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 0.96% 103.90 % 104.90 % 100,000 100,000 100,000 100,000 103,993 EUR 104,993 EUR 99.50% 99.50%
09/09/2026 0.96% 104.10 % 105.10 % 100,000 100,000 100,000 100,000 104,130 EUR 105,130 EUR 99.70% 99.70%
08/09/2026 0.96% 104.20 % 105.30 % 100,000 100,000 100,000 100,000 104,164 EUR 105,164 EUR 70.46% 98.48%
07/09/2026 0.95% 104.30 % 105.30 % 100,000 100,000 100,000 100,000 104,311 EUR 105,311 EUR 99.31% 99.31%
04/09/2026 0.96% 104.20 % 105.20 % 100,000 100,000 100,000 100,000 104,025 EUR 105,025 EUR 99.34% 99.34%
03/09/2026 0.96% 103.70 % 104.70 % 100,000 100,000 100,000 100,000 103,581 EUR 104,581 EUR 98.94% 98.94%
02/09/2026 0.96% 103.40 % 104.40 % 100,000 100,000 100,000 100,000 103,341 EUR 104,341 EUR 98.22% 98.22%
01/09/2026 0.96% 103.50 % 104.50 % 100,000 100,000 100,000 100,000 103,493 EUR 104,493 EUR 98.95% 98.95%
31/08/2026 0.96% 103.60 % 104.60 % 100,000 100,000 100,000 100,000 103,680 EUR 104,680 EUR 98.14% 98.14%
28/08/2026 0.96% 103.70 % 104.70 % 100,000 100,000 100,000 100,000 103,770 EUR 104,770 EUR 99.02% 99.02%

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