market maker quality

ISIN: CH1511278116
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
23/04/2026 0.74% 100.89 % 101.64 % 500,000 500,000 500,000 500,000 504,632 EUR 508,382 EUR 99.37% 99.37%
22/04/2026 0.74% 100.93 % 101.68 % 500,000 500,000 500,000 500,000 504,848 EUR 508,598 EUR 98.35% 98.35%
21/04/2026 0.74% 101.01 % 101.76 % 500,000 500,000 500,000 500,000 505,066 EUR 508,816 EUR 99.38% 99.38%
20/04/2026 0.74% 100.99 % 101.74 % 500,000 500,000 500,000 500,000 504,849 EUR 508,599 EUR 99.38% 99.38%
17/04/2026 0.74% 101.05 % 101.80 % 500,000 500,000 500,000 500,000 504,644 EUR 508,394 EUR 99.34% 99.34%
16/04/2026 0.74% 100.88 % 101.63 % 500,000 500,000 500,000 500,000 503,975 EUR 507,725 EUR 99.38% 99.38%
15/04/2026 0.74% 100.73 % 101.48 % 500,000 500,000 500,000 500,000 503,727 EUR 507,477 EUR 99.35% 99.35%
14/04/2026 0.74% 100.71 % 101.46 % 500,000 500,000 500,000 500,000 503,502 EUR 507,252 EUR 99.25% 99.25%
13/04/2026 0.74% 100.56 % 101.31 % 500,000 500,000 500,000 500,000 502,677 EUR 506,427 EUR 99.02% 99.02%
10/04/2026 0.74% 100.68 % 101.43 % 500,000 500,000 500,000 500,000 503,126 EUR 506,876 EUR 99.38% 99.38%

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