market maker quality

ISIN: CH1511285343
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
30/09/2026 0.74% 101.10 % 101.85 % 500,000 500,000 500,000 500,000 505,456 EUR 509,206 EUR 99.38% 99.38%
29/09/2026 0.74% 101.04 % 101.79 % 500,000 500,000 500,000 500,000 505,317 EUR 509,067 EUR 99.38% 99.38%
28/09/2026 0.74% 101.05 % 101.80 % 500,000 500,000 500,000 500,000 505,195 EUR 508,945 EUR 97.76% 97.76%
25/09/2026 0.74% 101.00 % 101.75 % 500,000 500,000 500,000 500,000 505,156 EUR 508,906 EUR 99.38% 99.38%
24/09/2026 0.74% 101.05 % 101.80 % 500,000 500,000 500,000 500,000 505,230 EUR 508,980 EUR 99.38% 99.38%
23/09/2026 0.74% 101.02 % 101.77 % 500,000 500,000 500,000 500,000 505,229 EUR 508,979 EUR 99.38% 99.38%
22/09/2026 0.74% 101.03 % 101.78 % 500,000 500,000 500,000 500,000 505,122 EUR 508,872 EUR 99.38% 99.38%
21/09/2026 0.74% 101.04 % 101.79 % 500,000 500,000 500,000 500,000 505,383 EUR 509,133 EUR 99.38% 99.38%
18/09/2026 0.74% 100.97 % 101.72 % 500,000 500,000 500,000 500,000 505,086 EUR 508,836 EUR 99.37% 99.37%
17/09/2026 0.74% 100.98 % 101.73 % 500,000 500,000 500,000 500,000 504,928 EUR 508,678 EUR 99.38% 99.38%

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