market maker quality

ISIN: CH1511988912
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 0.79% 102.90 % 103.70 % 500,000 500,000 495,233 495,233 509,595 EUR 513,567 EUR 100.00% 100.00%
29/09/2026 0.79% 102.90 % 103.70 % 500,000 500,000 495,220 495,220 509,620 EUR 513,592 EUR 99.50% 99.50%
28/09/2026 0.79% 102.90 % 103.70 % 500,000 500,000 495,231 495,231 509,446 EUR 513,418 EUR 99.73% 99.73%
25/09/2026 0.80% 102.80 % 103.60 % 500,000 500,000 495,212 495,212 509,232 EUR 513,204 EUR 99.44% 99.44%
24/09/2026 0.80% 102.70 % 103.50 % 500,000 500,000 495,234 495,234 509,050 EUR 513,022 EUR 100.00% 100.00%
23/09/2026 0.80% 102.70 % 103.50 % 500,000 500,000 495,242 495,242 508,783 EUR 512,755 EUR 100.00% 100.00%
22/09/2026 0.80% 102.80 % 103.60 % 500,000 500,000 495,236 495,236 508,970 EUR 512,943 EUR 100.00% 100.00%
21/09/2026 0.80% 102.60 % 103.40 % 500,000 500,000 495,234 495,234 508,576 EUR 512,549 EUR 100.00% 100.00%
18/09/2026 0.80% 102.50 % 103.30 % 500,000 500,000 495,233 495,233 508,188 EUR 512,160 EUR 100.00% 100.00%
17/09/2026 0.80% 102.80 % 103.60 % 500,000 500,000 495,161 495,161 508,846 EUR 512,818 EUR 98.50% 98.50%

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