market maker quality

ISIN: CH1511284528
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 0.74% 101.32 % 102.07 % 200,000 200,000 200,000 200,000 202,767 EUR 204,267 EUR 99.38% 99.38%
09/09/2026 0.74% 101.41 % 102.16 % 200,000 200,000 200,000 200,000 202,936 EUR 204,436 EUR 99.38% 99.38%
08/09/2026 0.74% 101.44 % 102.19 % 200,000 200,000 200,000 200,000 202,890 EUR 204,390 EUR 97.76% 97.76%
07/09/2026 0.74% 101.47 % 102.22 % 200,000 200,000 200,000 200,000 202,869 EUR 204,369 EUR 99.38% 99.38%
04/09/2026 0.74% 101.41 % 102.16 % 200,000 200,000 200,000 200,000 202,798 EUR 204,298 EUR 99.22% 99.22%
03/09/2026 0.74% 101.37 % 102.12 % 200,000 200,000 200,000 200,000 202,693 EUR 204,193 EUR 99.10% 99.10%
02/09/2026 0.74% 101.36 % 102.11 % 200,000 200,000 200,000 200,000 202,763 EUR 204,263 EUR 99.38% 99.38%
01/09/2026 0.74% 101.39 % 102.14 % 200,000 200,000 200,000 200,000 202,786 EUR 204,286 EUR 99.38% 99.38%
31/08/2026 0.74% 101.40 % 102.15 % 200,000 200,000 200,000 200,000 202,769 EUR 204,269 EUR 98.73% 98.73%
28/08/2026 0.74% 101.35 % 102.10 % 200,000 200,000 200,000 200,000 202,688 EUR 204,188 EUR 98.79% 98.79%

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