market maker quality

ISIN: CH1511278637
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
01/04/2026 0.75% 100.12 % 100.87 % 200,000 200,000 200,000 200,000 200,283 EUR 201,783 EUR 97.68% 97.68%
31/03/2026 0.75% 100.00 % 100.75 % 200,000 200,000 200,000 200,000 200,034 EUR 201,534 EUR 99.33% 99.33%
30/03/2026 0.75% 99.89 % 100.64 % 200,000 200,000 200,000 200,000 199,445 EUR 200,945 EUR 99.38% 99.38%
27/03/2026 0.75% 99.60 % 100.35 % 200,000 200,000 200,000 200,000 199,196 EUR 200,696 EUR 99.36% 99.36%
26/03/2026 0.75% 99.58 % 100.33 % 200,000 200,000 200,000 200,000 199,061 EUR 200,561 EUR 99.36% 99.36%
25/03/2026 0.75% 99.61 % 100.36 % 200,000 200,000 200,000 200,000 199,521 EUR 201,021 EUR 99.13% 99.13%
24/03/2026 0.75% 99.63 % 100.38 % 200,000 200,000 200,000 200,000 199,176 EUR 200,676 EUR 99.32% 99.32%
23/03/2026 0.75% 99.68 % 100.43 % 200,000 200,000 200,000 200,000 198,994 EUR 200,494 EUR 94.50% 94.50%
20/03/2026 0.75% 99.52 % 100.27 % 200,000 200,000 200,000 200,000 199,379 EUR 200,879 EUR 99.14% 99.14%
19/03/2026 0.75% 99.76 % 100.51 % 200,000 200,000 200,000 200,000 199,658 EUR 201,158 EUR 97.91% 97.91%

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