market maker quality

ISIN: CH1529074747
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 0.72% 103.55 % 104.30 % 500,000 500,000 500,000 500,000 517,133 EUR 520,883 EUR 100.00% 100.00%
16/09/2026 0.72% 103.40 % 104.15 % 500,000 500,000 500,000 500,000 517,296 EUR 521,046 EUR 100.00% 100.00%
15/09/2026 0.72% 103.30 % 104.05 % 500,000 500,000 500,000 500,000 515,689 EUR 519,439 EUR 100.00% 100.00%
14/09/2026 0.73% 102.55 % 103.30 % 500,000 500,000 500,000 500,000 511,101 EUR 514,851 EUR 92.06% 92.06%
11/09/2026 0.72% 103.25 % 104.00 % 500,000 500,000 500,000 500,000 515,675 EUR 519,425 EUR 89.58% 89.58%
10/09/2026 0.73% 103.20 % 103.95 % 500,000 500,000 500,000 500,000 515,283 EUR 519,033 EUR 100.00% 100.00%
09/09/2026 0.72% 103.10 % 103.85 % 500,000 500,000 500,000 500,000 515,722 EUR 519,472 EUR 98.15% 98.15%
08/09/2026 0.72% 103.35 % 104.10 % 500,000 500,000 500,000 500,000 517,816 EUR 521,566 EUR 83.84% 83.84%
07/09/2026 0.72% 103.30 % 104.05 % 500,000 500,000 500,000 500,000 517,973 EUR 521,723 EUR 99.37% 99.37%
04/09/2026 0.72% 103.25 % 104.00 % 500,000 500,000 500,000 500,000 516,291 EUR 520,041 EUR 100.00% 100.00%

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