market maker quality

ISIN: CH1511281839
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
07/05/2026 0.74% 100.38 % 101.13 % 200,000 200,000 200,000 200,000 200,698 EUR 202,198 EUR 98.94% 98.94%
06/05/2026 0.75% 99.79 % 100.54 % 200,000 200,000 200,000 200,000 199,451 EUR 200,951 EUR 99.35% 99.35%
05/05/2026 0.75% 99.48 % 100.23 % 200,000 200,000 200,000 200,000 198,944 EUR 200,444 EUR 99.22% 99.22%
04/05/2026 0.75% 99.37 % 100.12 % 200,000 200,000 200,000 200,000 198,887 EUR 200,387 EUR 99.32% 99.32%
30/04/2026 0.75% 99.46 % 100.21 % 200,000 200,000 200,000 200,000 198,782 EUR 200,282 EUR 99.08% 99.08%
29/04/2026 0.75% 99.45 % 100.20 % 200,000 200,000 200,000 200,000 198,930 EUR 200,430 EUR 99.03% 99.03%
28/04/2026 0.75% 99.57 % 100.32 % 200,000 200,000 200,000 200,000 199,042 EUR 200,542 EUR 99.38% 99.38%
27/04/2026 0.75% 99.40 % 100.15 % 200,000 200,000 200,000 200,000 199,047 EUR 200,547 EUR 99.30% 99.30%
24/04/2026 0.75% 99.57 % 100.32 % 200,000 200,000 200,000 200,000 199,181 EUR 200,681 EUR 99.30% 99.30%
23/04/2026 0.75% 99.55 % 100.30 % 200,000 200,000 200,000 200,000 199,191 EUR 200,691 EUR 99.36% 99.36%

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