market maker quality

ISIN: CH1552150067
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
30/09/2026 0.50% 100.15 % 100.65 % 500,000 500,000 500,000 500,000 499,867 EUR 502,367 EUR 99.38% 99.38%
29/09/2026 0.50% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 499,449 EUR 501,949 EUR 98.07% 98.07%
28/09/2026 0.50% 100.00 % 100.50 % 500,000 500,000 500,000 500,000 500,120 EUR 502,620 EUR 99.38% 99.38%
25/09/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 499,836 EUR 502,336 EUR 99.26% 99.26%
24/09/2026 0.50% 100.00 % 100.50 % 500,000 500,000 500,000 500,000 500,180 EUR 502,680 EUR 99.38% 99.38%
23/09/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 500,312 EUR 502,812 EUR 99.39% 99.39%
22/09/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 499,873 EUR 502,373 EUR 99.38% 99.38%
21/09/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 500,136 EUR 502,636 EUR 99.38% 99.38%
18/09/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 500,127 EUR 502,627 EUR 99.38% 99.38%
17/09/2026 0.50% 100.00 % 100.50 % 500,000 500,000 500,000 500,000 500,062 EUR 502,562 EUR 99.38% 99.38%

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