market maker quality

ISIN: CH1531492101
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
04/09/2026 0.50% 99.75 % 100.25 % 500,000 500,000 500,000 500,000 498,170 EUR 500,670 EUR 99.19% 99.19%
03/09/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 496,165 EUR 498,665 EUR 99.38% 99.38%
02/09/2026 0.50% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 499,064 EUR 501,564 EUR 99.38% 99.38%
01/09/2026 0.50% 100.10 % 100.60 % 500,000 500,000 500,000 500,000 501,424 EUR 503,924 EUR 99.38% 99.38%
31/08/2026 0.50% 100.30 % 100.80 % 500,000 500,000 500,000 500,000 502,337 EUR 504,837 EUR 98.35% 98.35%
28/08/2026 0.50% 100.50 % 101.00 % 500,000 500,000 500,000 500,000 502,550 EUR 505,050 EUR 98.97% 98.97%
27/08/2026 0.50% 100.00 % 100.50 % 500,000 500,000 500,000 500,000 500,824 EUR 503,324 EUR 99.38% 99.38%
26/08/2026 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 501,938 EUR 504,438 EUR 95.52% 95.52%
25/08/2026 0.50% 100.25 % 100.75 % 500,000 500,000 500,000 500,000 501,740 EUR 504,240 EUR 99.38% 99.38%
24/08/2026 0.50% 100.35 % 100.85 % 500,000 500,000 500,000 500,000 501,960 EUR 504,460 EUR 99.38% 99.38%

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