market maker quality

ISIN: CH1511286580
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
04/09/2026 0.75% 99.39 % 100.14 % 200,000 200,000 200,000 200,000 198,603 EUR 200,103 EUR 99.84% 99.84%
03/09/2026 0.75% 99.00 % 99.75 % 200,000 200,000 200,000 200,000 198,098 EUR 199,598 EUR 99.72% 99.72%
02/09/2026 0.75% 99.55 % 100.30 % 200,000 200,000 200,000 200,000 198,952 EUR 200,452 EUR 100.00% 100.00%
01/09/2026 0.75% 99.69 % 100.44 % 200,000 200,000 200,000 200,000 199,705 EUR 201,205 EUR 100.00% 100.00%
31/08/2026 0.75% 99.96 % 100.71 % 200,000 200,000 200,000 200,000 200,019 EUR 201,519 EUR 99.35% 99.35%
28/08/2026 0.75% 100.00 % 100.75 % 200,000 200,000 200,000 200,000 199,966 EUR 201,466 EUR 99.41% 99.41%
27/08/2026 0.75% 99.60 % 100.35 % 200,000 200,000 200,000 200,000 199,318 EUR 200,818 EUR 100.00% 100.00%
26/08/2026 0.75% 99.77 % 100.52 % 200,000 200,000 200,000 200,000 199,705 EUR 201,205 EUR 100.00% 100.00%
25/08/2026 0.75% 99.73 % 100.48 % 200,000 200,000 200,000 200,000 199,682 EUR 201,182 EUR 100.00% 100.00%
24/08/2026 0.75% 99.88 % 100.63 % 200,000 200,000 200,000 200,000 199,736 EUR 201,236 EUR 99.86% 99.86%

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