market maker quality

ISIN: CH1511288214
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% 100.78 % 101.53 % 300,000 300,000 300,000 300,000 302,358 EUR 304,608 EUR 99.38% 99.38%
29/09/2026 0.74% 100.78 % 101.53 % 300,000 300,000 300,000 300,000 302,318 EUR 304,568 EUR 99.38% 99.38%
28/09/2026 0.74% 100.76 % 101.51 % 300,000 300,000 300,000 300,000 302,289 EUR 304,539 EUR 97.73% 97.73%
25/09/2026 0.74% 100.73 % 101.48 % 300,000 300,000 300,000 300,000 302,240 EUR 304,490 EUR 99.38% 99.38%
24/09/2026 0.74% 100.73 % 101.48 % 300,000 300,000 300,000 300,000 302,128 EUR 304,378 EUR 99.38% 99.38%
23/09/2026 0.74% 100.69 % 101.44 % 300,000 300,000 300,000 300,000 302,076 EUR 304,326 EUR 99.38% 99.38%
22/09/2026 0.74% 100.64 % 101.39 % 300,000 300,000 300,000 300,000 301,872 EUR 304,122 EUR 99.38% 99.38%
21/09/2026 0.74% 100.61 % 101.36 % 300,000 300,000 300,000 300,000 301,632 EUR 303,882 EUR 99.38% 99.38%
18/09/2026 0.74% 100.38 % 101.13 % 300,000 300,000 300,000 300,000 301,252 EUR 303,502 EUR 99.36% 99.36%
17/09/2026 0.74% 100.54 % 101.29 % 300,000 300,000 300,000 300,000 301,487 EUR 303,737 EUR 99.38% 99.38%

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