market maker quality

ISIN: CH1511989928
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
17/09/2026 0.40% 99.40 % 99.80 % 500,000 500,000 500,000 500,000 496,199 CHF 498,199 CHF 99.95% 99.95%
16/09/2026 0.40% 99.20 % 99.60 % 500,000 500,000 500,000 500,000 495,775 CHF 497,775 CHF 100.00% 100.00%
15/09/2026 0.40% 99.20 % 99.60 % 500,000 500,000 500,000 500,000 495,406 CHF 497,406 CHF 100.00% 100.00%
14/09/2026 0.40% 99.20 % 99.60 % 500,000 500,000 500,000 500,000 496,504 CHF 498,504 CHF 97.67% 97.67%
11/09/2026 0.40% 98.90 % 99.30 % 500,000 500,000 500,000 500,000 494,461 CHF 496,461 CHF 100.00% 100.00%
10/09/2026 0.40% 98.80 % 99.20 % 500,000 500,000 500,000 500,000 494,488 CHF 496,488 CHF 100.00% 100.00%
09/09/2026 0.22% 99.00 % 99.40 % 500,000 500,000 500,000 500,000 496,410 CHF 497,513 CHF 100.00% 100.00%
08/09/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,331 CHF 498,331 CHF 99.58% 99.58%
07/09/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 497,229 CHF 498,229 CHF 100.00% 100.00%
04/09/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 497,342 CHF 498,342 CHF 100.00% 100.00%

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