market maker quality

ISIN: CH1538261467
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 0.75% 105.60 % 106.40 % 100,000 100,000 100,000 100,000 105,660 CHF 106,453 CHF 96.75% 96.75%
18/09/2026 0.75% 105.50 % 106.30 % 100,000 100,000 100,000 100,000 105,580 CHF 106,373 CHF 49.68% 49.68%
17/09/2026 1.18% 105.60 % 106.40 % 100,000 100,000 56,862 56,862 59,943 CHF 60,623 CHF 99.60% 99.60%
16/09/2026 0.75% 105.50 % 106.30 % 100,000 100,000 100,000 100,000 105,478 CHF 106,277 CHF 98.44% 98.44%
15/09/2026 0.75% 105.50 % 106.30 % 100,000 100,000 100,000 100,000 105,535 CHF 106,334 CHF 50.85% 50.85%
14/09/2026 0.75% 105.60 % 106.40 % 100,000 100,000 100,000 100,000 105,733 CHF 106,528 CHF 40.55% 40.55%
11/09/2026 0.75% 106.00 % 106.80 % 100,000 100,000 100,000 100,000 105,986 CHF 106,785 CHF 52.35% 52.35%
10/09/2026 0.75% 105.90 % 106.70 % 100,000 100,000 100,000 100,000 105,956 CHF 106,754 CHF 69.65% 69.65%
09/09/2026 0.75% 106.10 % 106.90 % 100,000 100,000 100,000 100,000 106,128 CHF 106,930 CHF 12.68% 12.68%
08/09/2026 0.75% 106.20 % 107.00 % 100,000 100,000 100,000 100,000 106,076 CHF 106,875 CHF 90.73% 90.73%

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