market maker quality

ISIN: CH1511768405
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
10/09/2026 0.08% 5.39 CHF 5.39 CHF 225,000 225,000 110,371 110,371 599,257 CHF 599,703 CHF 99.98% 99.98%
09/09/2026 0.08% 5.63 CHF 5.63 CHF 225,000 225,000 114,215 114,215 629,354 CHF 629,817 CHF 99.51% 99.51%
08/09/2026 0.08% 5.49 CHF 5.50 CHF 250,000 250,000 124,024 124,024 652,227 CHF 652,728 CHF 99.70% 99.70%
07/09/2026 0.14% 4.98 CHF 4.99 CHF 75,000 60,000 74,684 59,757 372,142 CHF 298,184 CHF 100.00% 100.00%
04/09/2026 0.09% 4.85 CHF 4.85 CHF 250,000 250,000 125,216 125,216 588,640 CHF 589,144 CHF 99.98% 99.98%
03/09/2026 0.09% 4.39 CHF 4.40 CHF 250,000 250,000 126,572 126,572 551,676 CHF 552,187 CHF 99.96% 99.96%
02/09/2026 0.10% 4.36 CHF 4.36 CHF 275,000 275,000 138,477 138,477 593,619 CHF 594,178 CHF 99.97% 99.97%
01/09/2026 0.10% 4.31 CHF 4.31 CHF 275,000 275,000 138,469 138,469 581,403 CHF 581,963 CHF 100.00% 100.00%
31/08/2026 0.09% 4.37 CHF 4.38 CHF 275,000 275,000 138,013 138,013 607,261 CHF 607,820 CHF 99.80% 99.80%
28/08/2026 0.09% 4.52 CHF 4.52 CHF 250,000 250,000 126,825 126,825 565,110 CHF 565,623 CHF 100.00% 100.00%

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