market maker quality

ISIN: CH1511988920
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 0.84% 96.70 % 97.50 % 500,000 500,000 495,230 495,230 480,138 EUR 484,110 EUR 100.00% 100.00%
29/09/2026 0.84% 96.70 % 97.50 % 500,000 500,000 495,234 495,234 479,180 EUR 483,153 EUR 100.00% 100.00%
28/09/2026 0.84% 97.40 % 98.20 % 500,000 500,000 495,233 495,233 483,169 EUR 487,141 EUR 99.74% 99.74%
25/09/2026 0.84% 97.10 % 97.90 % 500,000 500,000 495,235 495,235 481,795 EUR 485,767 EUR 100.00% 100.00%
24/09/2026 0.84% 97.50 % 98.30 % 500,000 500,000 495,233 495,233 483,916 EUR 487,888 EUR 100.00% 100.00%
23/09/2026 0.84% 97.50 % 98.30 % 500,000 500,000 494,983 494,983 483,750 EUR 487,721 EUR 94.84% 94.84%
22/09/2026 0.84% 97.80 % 98.60 % 500,000 500,000 495,239 495,239 483,154 EUR 487,127 EUR 100.00% 100.00%
21/09/2026 0.84% 97.30 % 98.10 % 500,000 500,000 495,227 495,227 481,069 EUR 485,041 EUR 100.00% 100.00%
18/09/2026 0.84% 97.00 % 97.80 % 500,000 500,000 495,219 495,219 481,467 EUR 485,439 EUR 100.00% 100.00%
17/09/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,231 495,231 484,194 EUR 488,167 EUR 99.94% 99.94%

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