market maker quality

ISIN: CH1511305414
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
15/04/2026 0.80% 102.61 % 103.43 % 250,000 250,000 250,000 250,000 256,919 CHF 258,987 CHF 100.00% 100.00%
14/04/2026 0.80% 102.41 % 103.23 % 250,000 250,000 250,000 250,000 255,228 CHF 257,278 CHF 100.00% 100.00%
13/04/2026 0.80% 102.48 % 103.30 % 250,000 250,000 250,000 250,000 256,106 CHF 258,157 CHF 100.00% 100.00%
10/04/2026 0.80% 103.06 % 103.89 % 250,000 250,000 250,000 250,000 257,095 CHF 259,161 CHF 99.99% 99.99%
09/04/2026 0.80% 102.16 % 102.98 % 250,000 250,000 250,000 250,000 254,806 CHF 256,855 CHF 100.00% 100.00%
08/04/2026 0.80% 100.98 % 101.79 % 250,000 250,000 250,000 250,000 252,148 CHF 254,175 CHF 99.99% 99.99%
07/04/2026 0.80% 99.63 % 100.43 % 250,000 250,000 250,000 250,000 250,467 CHF 252,479 CHF 99.98% 99.98%
02/04/2026 0.80% 99.84 % 100.64 % 250,000 250,000 250,000 250,000 248,008 CHF 250,008 CHF 99.98% 99.98%
01/04/2026 0.80% 101.61 % 102.43 % 250,000 250,000 250,000 250,000 252,755 CHF 254,784 CHF 99.98% 99.98%
31/03/2026 0.80% 99.05 % 99.85 % 250,000 250,000 250,000 250,000 249,543 CHF 251,552 CHF 99.98% 99.98%

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