market maker quality

ISIN: CH1525089418
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 0.80% 101.92 % 102.74 % 250,000 250,000 250,000 250,000 254,676 CHF 256,726 CHF 100.00% 100.00%
16/09/2026 0.80% 101.79 % 102.61 % 250,000 250,000 250,000 250,000 254,426 CHF 256,476 CHF 100.00% 100.00%
15/09/2026 0.80% 101.56 % 102.38 % 250,000 250,000 250,000 250,000 253,808 CHF 255,852 CHF 100.00% 100.00%
14/09/2026 0.80% 101.40 % 102.21 % 250,000 250,000 250,000 250,000 253,349 CHF 255,374 CHF 100.00% 100.00%
11/09/2026 0.80% 101.46 % 102.27 % 250,000 250,000 250,000 250,000 253,408 CHF 255,438 CHF 100.00% 100.00%
10/09/2026 0.80% 101.33 % 102.14 % 250,000 250,000 250,000 250,000 253,812 CHF 255,853 CHF 100.00% 100.00%
09/09/2026 0.80% 101.73 % 102.55 % 250,000 250,000 250,000 250,000 254,215 CHF 256,265 CHF 100.00% 100.00%
08/09/2026 0.80% 101.51 % 102.33 % 250,000 250,000 250,000 250,000 253,786 CHF 255,836 CHF 100.00% 100.00%
07/09/2026 0.80% 101.58 % 102.40 % 250,000 250,000 250,000 250,000 253,686 CHF 255,726 CHF 100.00% 100.00%
04/09/2026 0.80% 101.32 % 102.13 % 250,000 250,000 250,000 250,000 253,386 CHF 255,411 CHF 100.00% 100.00%

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