market maker quality

ISIN: CH1596357330
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
10/09/2026 0.82% 100.50 % 101.30 % 500,000 500,000 364,151 364,151 366,034 EUR 368,957 EUR 100.00% 100.00%
09/09/2026 0.82% 100.50 % 101.30 % 500,000 500,000 364,071 364,071 365,782 EUR 368,704 EUR 100.00% 100.00%
08/09/2026 0.84% 100.40 % 101.20 % 500,000 500,000 358,159 358,159 359,806 EUR 362,726 EUR 98.02% 98.02%
07/09/2026 0.82% 100.60 % 101.40 % 200,000 200,000 197,754 197,754 198,912 EUR 200,499 EUR 100.00% 100.00%
04/09/2026 0.82% 100.40 % 101.20 % 500,000 500,000 364,108 364,108 365,479 EUR 368,402 EUR 100.00% 100.00%
03/09/2026 1.02% 100.20 % 101.20 % 500,000 500,000 364,110 364,110 364,353 EUR 368,004 EUR 100.00% 100.00%
02/09/2026 1.02% 100.10 % 100.90 % 500,000 500,000 351,238 351,238 351,503 EUR 354,889 EUR 100.00% 100.00%
01/09/2026 1.17% 100.00 % 101.00 % 500,000 500,000 365,215 365,215 365,080 EUR 369,256 EUR 98.26% 98.26%
31/08/2026 0.97% 100.30 % 101.10 % 500,000 500,000 364,065 364,065 365,065 EUR 368,503 EUR 100.00% 100.00%
28/08/2026 1.02% 99.90 % 100.90 % 500,000 500,000 364,835 364,835 364,349 EUR 368,007 EUR 98.90% 98.90%

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