market maker quality

ISIN: CH1535123413
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
21/09/2026 0.80% 105.81 % 106.66 % 250,000 250,000 250,000 250,000 264,267 CHF 266,392 CHF 100.00% 100.00%
18/09/2026 0.80% 105.68 % 106.53 % 250,000 250,000 250,000 250,000 264,256 CHF 266,381 CHF 100.00% 100.00%
17/09/2026 0.80% 105.74 % 106.59 % 250,000 250,000 250,000 250,000 264,214 CHF 266,340 CHF 100.00% 100.00%
16/09/2026 0.80% 105.58 % 106.43 % 250,000 250,000 250,000 250,000 263,967 CHF 266,092 CHF 100.00% 100.00%
15/09/2026 0.80% 105.54 % 106.39 % 250,000 250,000 250,000 250,000 263,772 CHF 265,897 CHF 100.00% 100.00%
14/09/2026 0.80% 105.39 % 106.24 % 250,000 250,000 250,000 250,000 263,443 CHF 265,568 CHF 100.00% 100.00%
11/09/2026 0.80% 105.66 % 106.51 % 250,000 250,000 250,000 250,000 263,856 CHF 265,978 CHF 100.00% 100.00%
10/09/2026 0.80% 104.96 % 105.80 % 250,000 250,000 250,000 250,000 262,577 CHF 264,677 CHF 100.00% 100.00%
09/09/2026 0.80% 105.11 % 105.95 % 250,000 250,000 250,000 250,000 262,707 CHF 264,807 CHF 100.00% 100.00%
08/09/2026 0.80% 105.16 % 106.00 % 250,000 250,000 250,000 250,000 263,001 CHF 265,119 CHF 100.00% 100.00%

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