market maker quality

ISIN: CH1511988904
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 0.83% 98.50 % 99.30 % 500,000 500,000 495,231 495,231 489,877 EUR 493,850 EUR 100.00% 100.00%
29/09/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,207 495,207 490,411 EUR 494,384 EUR 99.44% 99.44%
28/09/2026 0.83% 98.70 % 99.50 % 500,000 500,000 495,201 495,201 489,018 EUR 492,990 EUR 99.20% 99.20%
25/09/2026 0.83% 98.60 % 99.40 % 500,000 500,000 495,234 495,234 489,285 EUR 493,257 EUR 100.00% 100.00%
24/09/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,234 495,234 487,598 EUR 491,570 EUR 100.00% 100.00%
23/09/2026 0.83% 98.40 % 99.20 % 500,000 500,000 495,241 495,241 487,398 EUR 491,371 EUR 100.00% 100.00%
22/09/2026 0.83% 98.30 % 99.10 % 500,000 500,000 495,229 495,229 486,331 EUR 490,303 EUR 99.82% 99.82%
21/09/2026 0.83% 98.40 % 99.20 % 500,000 500,000 495,230 495,230 486,434 EUR 490,406 EUR 100.00% 100.00%
18/09/2026 0.83% 97.90 % 98.70 % 500,000 500,000 495,231 495,231 485,890 EUR 489,862 EUR 100.00% 100.00%
17/09/2026 0.84% 97.90 % 98.70 % 500,000 500,000 495,231 495,231 484,089 EUR 488,062 EUR 99.94% 99.94%

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