market maker quality

ISIN: CH1552149606
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
18/09/2026 0.50% 98.75 % 99.25 % 500,000 500,000 500,000 500,000 495,294 EUR 497,794 EUR 99.38% 99.38%
17/09/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 496,410 EUR 498,910 EUR 99.38% 99.38%
16/09/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 495,943 EUR 498,443 EUR 99.38% 99.38%
15/09/2026 0.50% 99.05 % 99.55 % 500,000 500,000 500,000 500,000 495,562 EUR 498,062 EUR 99.37% 99.37%
14/09/2026 0.50% 99.20 % 99.70 % 500,000 500,000 500,000 500,000 496,261 EUR 498,761 EUR 99.38% 99.38%
11/09/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 496,754 EUR 499,254 EUR 99.38% 99.38%
10/09/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 496,890 EUR 499,390 EUR 99.38% 99.38%
09/09/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 496,769 EUR 499,269 EUR 99.38% 99.38%
08/09/2026 0.50% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 498,606 EUR 501,106 EUR 99.38% 99.38%
07/09/2026 0.50% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 499,237 EUR 501,737 EUR 99.38% 99.38%

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