market maker quality

ISIN: CH1515545460
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
17/09/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 500,097 CHF 503,847 CHF 100.00% 100.00%
16/09/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 500,054 CHF 503,804 CHF 100.00% 100.00%
15/09/2026 0.75% 99.90 % 100.65 % 500,000 500,000 500,000 500,000 499,361 CHF 503,111 CHF 100.00% 100.00%
14/09/2026 0.75% 99.95 % 100.70 % 500,000 500,000 500,000 500,000 499,464 CHF 503,214 CHF 92.06% 92.06%
11/09/2026 0.75% 100.20 % 100.95 % 500,000 500,000 500,000 500,000 500,279 CHF 504,029 CHF 89.56% 89.56%
10/09/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 500,680 CHF 504,430 CHF 100.00% 100.00%
09/09/2026 0.75% 100.20 % 100.95 % 500,000 500,000 500,000 500,000 501,386 CHF 505,136 CHF 98.15% 98.15%
08/09/2026 0.74% 100.40 % 101.15 % 500,000 500,000 500,000 500,000 501,798 CHF 505,548 CHF 83.84% 83.84%
07/09/2026 0.74% 100.35 % 101.10 % 500,000 500,000 500,000 499,993 501,819 CHF 505,561 CHF 99.37% 99.37%
04/09/2026 0.74% 100.40 % 101.15 % 500,000 500,000 500,000 500,000 501,918 CHF 505,668 CHF 100.00% 100.00%

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