market maker quality

ISIN: CH1540418014
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 0.49% 101.20 % 101.70 % 500,000 500,000 500,000 500,000 505,788 EUR 508,288 EUR 99.38% 99.38%
18/09/2026 0.49% 101.05 % 101.55 % 500,000 500,000 500,000 500,000 505,598 EUR 508,098 EUR 99.38% 99.38%
17/09/2026 0.49% 101.35 % 101.85 % 500,000 500,000 500,000 500,000 506,569 EUR 509,069 EUR 99.38% 99.38%
16/09/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 506,500 EUR 509,000 EUR 99.38% 99.38%
15/09/2026 0.49% 101.20 % 101.70 % 500,000 500,000 500,000 500,000 506,034 EUR 508,534 EUR 99.37% 99.37%
14/09/2026 0.49% 101.20 % 101.70 % 500,000 500,000 500,000 500,000 506,193 EUR 508,693 EUR 99.38% 99.38%
11/09/2026 0.49% 101.25 % 101.75 % 500,000 500,000 500,000 500,000 506,079 EUR 508,579 EUR 99.38% 99.38%
10/09/2026 0.49% 101.10 % 101.60 % 500,000 500,000 500,000 500,000 505,937 EUR 508,437 EUR 99.38% 99.38%
09/09/2026 0.49% 101.10 % 101.60 % 500,000 500,000 500,000 500,000 505,808 EUR 508,308 EUR 99.38% 99.38%
08/09/2026 0.49% 101.40 % 101.90 % 500,000 500,000 500,000 500,000 507,015 EUR 509,515 EUR 99.38% 99.38%

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