market maker quality

ISIN: CH1511475902
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
17/09/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 497,642 CHF 500,142 CHF 99.26% 99.26%
16/09/2026 0.50% 99.50 % 100.00 % 500,000 500,000 500,000 500,000 497,198 CHF 499,698 CHF 99.26% 99.26%
15/09/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 496,718 CHF 499,218 CHF 99.22% 99.22%
14/09/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 497,499 CHF 499,999 CHF 99.26% 99.26%
11/09/2026 0.50% 99.15 % 99.65 % 500,000 500,000 500,000 500,000 496,033 CHF 498,533 CHF 98.71% 98.71%
10/09/2026 0.50% 99.05 % 99.55 % 500,000 500,000 500,000 500,000 495,652 CHF 498,152 CHF 99.23% 99.23%
09/09/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 497,130 CHF 499,630 CHF 99.25% 99.25%
08/09/2026 0.50% 99.55 % 100.05 % 500,000 500,000 500,000 500,000 498,146 CHF 500,646 CHF 99.22% 99.22%
07/09/2026 0.50% 99.55 % 100.05 % 500,000 500,000 500,000 500,000 497,558 CHF 500,058 CHF 99.26% 99.26%
04/09/2026 0.50% 99.60 % 100.10 % 500,000 500,000 500,000 500,000 498,182 CHF 500,682 CHF 99.07% 99.07%

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