market maker quality

ISIN: CH1515545379
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 0.74% 100.30 % 101.05 % 500,000 500,000 500,000 500,000 502,130 CHF 505,880 CHF 100.00% 100.00%
09/09/2026 0.74% 100.50 % 101.25 % 500,000 500,000 500,000 500,000 502,986 CHF 506,736 CHF 98.15% 98.15%
08/09/2026 0.74% 100.75 % 101.50 % 500,000 500,000 500,000 500,000 503,471 CHF 507,221 CHF 83.84% 83.84%
07/09/2026 0.74% 100.65 % 101.40 % 500,000 500,000 500,000 500,000 503,015 CHF 506,765 CHF 99.30% 99.30%
04/09/2026 0.74% 100.75 % 101.50 % 500,000 500,000 500,000 500,000 503,408 CHF 507,158 CHF 100.00% 100.00%
03/09/2026 0.74% 100.50 % 101.25 % 500,000 500,000 500,000 500,000 502,958 CHF 506,708 CHF 98.71% 98.71%
02/09/2026 0.74% 100.85 % 101.60 % 500,000 500,000 500,000 500,000 503,770 CHF 507,520 CHF 100.00% 100.00%
01/09/2026 0.74% 100.55 % 101.30 % 500,000 500,000 500,000 500,000 502,558 CHF 506,308 CHF 100.00% 100.00%
31/08/2026 0.74% 100.55 % 101.30 % 500,000 500,000 500,000 500,000 502,844 CHF 506,594 CHF 99.65% 99.65%
28/08/2026 0.74% 100.70 % 101.45 % 500,000 500,000 500,000 500,000 503,567 CHF 507,317 CHF 64.83% 64.83%

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