market maker quality

ISIN: CH1531491962
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
09/09/2026 0.49% 101.10 % 101.60 % 500,000 500,000 500,000 500,000 506,219 EUR 508,719 EUR 99.38% 99.38%
08/09/2026 0.49% 101.40 % 101.90 % 500,000 500,000 500,000 500,000 507,438 EUR 509,938 EUR 99.38% 99.38%
07/09/2026 0.49% 101.50 % 102.00 % 500,000 500,000 500,000 500,000 507,412 EUR 509,912 EUR 99.38% 99.38%
04/09/2026 0.49% 101.50 % 102.00 % 500,000 500,000 500,000 500,000 506,988 EUR 509,488 EUR 99.19% 99.19%
03/09/2026 0.49% 101.35 % 101.85 % 500,000 500,000 500,000 500,000 506,630 EUR 509,130 EUR 99.38% 99.38%
02/09/2026 0.49% 101.35 % 101.85 % 500,000 500,000 500,000 500,000 506,784 EUR 509,284 EUR 99.38% 99.38%
01/09/2026 0.49% 101.40 % 101.90 % 500,000 500,000 500,000 500,000 507,242 EUR 509,742 EUR 99.38% 99.38%
31/08/2026 0.49% 101.40 % 101.90 % 500,000 500,000 500,000 500,000 507,076 EUR 509,576 EUR 98.35% 98.35%
28/08/2026 0.49% 101.40 % 101.90 % 500,000 500,000 500,000 500,000 506,604 EUR 509,104 EUR 98.97% 98.97%
27/08/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 506,273 EUR 508,773 EUR 99.38% 99.38%

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