market maker quality

ISIN: CH1511475969
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 0.50% 100.55 % 101.05 % 500,000 500,000 500,000 500,000 503,444 CHF 505,944 CHF 99.24% 99.24%
29/09/2026 0.49% 100.80 % 101.30 % 500,000 500,000 500,000 500,000 504,167 CHF 506,667 CHF 99.26% 99.26%
28/09/2026 0.49% 100.85 % 101.35 % 500,000 500,000 500,000 500,000 504,491 CHF 506,991 CHF 99.26% 99.26%
25/09/2026 0.49% 100.80 % 101.30 % 500,000 500,000 500,000 500,000 503,980 CHF 506,480 CHF 97.48% 97.48%
24/09/2026 0.50% 100.65 % 101.15 % 500,000 500,000 500,000 500,000 503,304 CHF 505,804 CHF 99.23% 99.23%
23/09/2026 0.49% 100.80 % 101.30 % 500,000 500,000 500,000 500,000 504,041 CHF 506,541 CHF 99.26% 99.26%
22/09/2026 0.49% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 505,061 CHF 507,561 CHF 99.16% 99.16%
21/09/2026 0.49% 101.05 % 101.55 % 500,000 500,000 500,000 500,000 505,312 CHF 507,812 CHF 98.73% 98.73%
18/09/2026 0.49% 101.05 % 101.55 % 500,000 500,000 500,000 500,000 505,336 CHF 507,836 CHF 99.24% 99.24%
17/09/2026 0.49% 101.10 % 101.60 % 500,000 500,000 500,000 500,000 505,245 CHF 507,745 CHF 99.26% 99.26%

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