market maker quality

ISIN: CH1516196214
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 1.11% 101.70 % 102.50 % 500,000 500,000 184,017 184,017 187,246 EUR 189,035 EUR 100.00% 100.00%
29/09/2026 1.31% 101.50 % 102.50 % 500,000 500,000 184,019 184,019 186,790 EUR 188,946 EUR 100.00% 100.00%
28/09/2026 1.12% 101.40 % 102.20 % 500,000 500,000 170,689 170,689 173,105 EUR 174,745 EUR 99.76% 99.76%
25/09/2026 1.31% 101.30 % 102.30 % 500,000 500,000 184,019 184,019 186,485 EUR 188,642 EUR 100.00% 100.00%
24/09/2026 1.12% 101.00 % 101.80 % 250,000 250,000 146,799 146,799 148,214 EUR 149,704 EUR 100.00% 100.00%
23/09/2026 1.31% 101.20 % 102.20 % 500,000 500,000 184,019 184,019 186,217 EUR 188,374 EUR 100.00% 100.00%
22/09/2026 1.12% 101.50 % 102.30 % 500,000 500,000 184,067 184,067 186,728 EUR 188,517 EUR 100.00% 100.00%
21/09/2026 1.32% 101.10 % 102.10 % 500,000 500,000 184,086 184,086 185,995 EUR 188,153 EUR 100.00% 100.00%
18/09/2026 1.12% 101.00 % 101.80 % 500,000 500,000 158,864 158,864 160,358 EUR 161,945 EUR 100.00% 100.00%
17/09/2026 1.32% 100.30 % 101.30 % 250,000 250,000 93,702 93,702 93,977 EUR 95,072 EUR 98.26% 98.26%

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