market maker quality

ISIN: CH1531492283
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
10/09/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 497,521 EUR 500,021 EUR 99.38% 99.38%
09/09/2026 0.50% 99.50 % 100.00 % 500,000 500,000 500,000 500,000 497,526 EUR 500,026 EUR 99.38% 99.38%
08/09/2026 0.50% 99.60 % 100.10 % 500,000 500,000 500,000 500,000 498,174 EUR 500,674 EUR 99.38% 99.38%
07/09/2026 0.50% 99.50 % 100.00 % 500,000 500,000 500,000 500,000 497,372 EUR 499,872 EUR 92.76% 92.76%
04/09/2026 0.50% 99.55 % 100.05 % 500,000 500,000 500,000 500,000 497,746 EUR 500,246 EUR 99.19% 99.19%
03/09/2026 0.50% 99.20 % 99.70 % 500,000 500,000 500,000 500,000 494,504 EUR 497,004 EUR 99.38% 99.38%
02/09/2026 0.50% 98.85 % 99.35 % 500,000 500,000 500,000 500,000 494,691 EUR 497,191 EUR 99.38% 99.38%
01/09/2026 0.50% 99.10 % 99.60 % 500,000 500,000 500,000 500,000 495,409 EUR 497,909 EUR 99.38% 99.38%
31/08/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 496,244 EUR 498,744 EUR 98.35% 98.35%
28/08/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 495,622 EUR 498,122 EUR 98.97% 98.97%

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