market maker quality

ISIN: CH1511990041
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
22/10/2026 0.40% 101.00 % 101.00 % 500,000 500,000 500,000 500,000 50,334,600 CHF 50,534,600 CHF 99.41% 99.41%
21/10/2026 0.40% 101.00 % 101.00 % 500,000 500,000 500,000 500,000 50,416,500 CHF 50,616,500 CHF 100.00% 100.00%
20/10/2026 0.40% 100.80 % 101.20 % 500,000 500,000 500,000 494,278 502,930 CHF 499,168 CHF 99.39% 99.39%
19/10/2026 0.40% 100.30 % 100.70 % 500,000 500,000 500,000 500,000 501,592 CHF 503,592 CHF 100.00% 100.00%
16/10/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 501,000 CHF 503,000 CHF 100.00% 100.00%
15/10/2026 0.40% 100.30 % 100.70 % 500,000 500,000 500,000 500,000 500,820 CHF 502,820 CHF 93.24% 93.24%
14/10/2026 0.40% 100.30 % 100.70 % 500,000 500,000 500,000 500,000 500,987 CHF 502,987 CHF 100.00% 100.00%
13/10/2026 0.40% 100.10 % 100.50 % 500,000 500,000 500,000 500,000 500,777 CHF 502,777 CHF 100.00% 100.00%
12/10/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 500,449 CHF 502,449 CHF 100.00% 100.00%
09/10/2026 0.40% 100.00 % 100.40 % 500,000 500,000 500,000 500,000 499,600 CHF 501,600 CHF 100.00% 100.00%

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