market maker quality

ISIN: CH1511283249
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 0.73% 101.98 % 102.73 % 500,000 500,000 500,000 500,000 509,971 EUR 513,721 EUR 99.38% 99.38%
09/09/2026 0.73% 101.96 % 102.71 % 500,000 500,000 500,000 500,000 509,950 EUR 513,700 EUR 99.38% 99.38%
08/09/2026 0.73% 102.01 % 102.76 % 500,000 500,000 500,000 500,000 509,952 EUR 513,702 EUR 97.76% 97.76%
07/09/2026 0.73% 101.98 % 102.73 % 500,000 500,000 500,000 500,000 509,906 EUR 513,656 EUR 99.38% 99.38%
04/09/2026 0.73% 101.98 % 102.73 % 500,000 500,000 500,000 500,000 509,826 EUR 513,576 EUR 99.22% 99.22%
03/09/2026 0.73% 101.96 % 102.71 % 500,000 500,000 500,000 500,000 509,762 EUR 513,512 EUR 99.10% 99.10%
02/09/2026 0.73% 101.91 % 102.66 % 500,000 500,000 500,000 500,000 509,530 EUR 513,280 EUR 99.38% 99.38%
01/09/2026 0.73% 101.89 % 102.64 % 500,000 500,000 500,000 500,000 509,398 EUR 513,148 EUR 99.38% 99.38%
31/08/2026 0.73% 101.88 % 102.63 % 500,000 500,000 500,000 500,000 509,374 EUR 513,124 EUR 98.73% 98.73%
28/08/2026 0.73% 101.91 % 102.66 % 500,000 500,000 500,000 500,000 509,431 EUR 513,181 EUR 98.79% 98.79%

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