market maker quality

ISIN: CH1511277936
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
16/04/2026 0.74% 100.36 % 101.11 % 500,000 500,000 500,000 500,000 501,718 EUR 505,468 EUR 99.38% 99.38%
15/04/2026 0.74% 100.35 % 101.10 % 500,000 500,000 500,000 500,000 501,885 EUR 505,635 EUR 99.35% 99.35%
14/04/2026 0.74% 100.37 % 101.12 % 500,000 500,000 500,000 500,000 501,955 EUR 505,705 EUR 99.25% 99.25%
13/04/2026 0.75% 100.02 % 100.77 % 500,000 500,000 500,000 500,000 499,796 EUR 503,546 EUR 99.01% 99.01%
10/04/2026 0.75% 100.11 % 100.86 % 500,000 500,000 500,000 500,000 500,243 EUR 503,993 EUR 99.38% 99.38%
09/04/2026 0.75% 99.91 % 100.66 % 500,000 500,000 500,000 500,000 499,591 EUR 503,341 EUR 98.91% 98.91%
08/04/2026 0.75% 100.14 % 100.89 % 500,000 500,000 500,000 500,000 500,841 EUR 504,591 EUR 92.44% 92.44%
07/04/2026 0.75% 99.55 % 100.30 % 500,000 500,000 500,000 500,000 498,638 EUR 502,388 EUR 97.02% 97.02%
02/04/2026 0.75% 99.69 % 100.44 % 500,000 500,000 500,000 500,000 498,219 EUR 501,969 EUR 98.86% 98.86%
01/04/2026 0.75% 99.68 % 100.43 % 500,000 500,000 500,000 500,000 498,519 EUR 502,269 EUR 97.66% 97.66%

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