market maker quality

ISIN: CH1511990066
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
18/09/2026 0.50% 98.90 % 99.40 % 250,000 250,000 250,000 250,000 247,579 CHF 248,829 CHF 100.00% 100.00%
17/09/2026 0.50% 99.10 % 99.60 % 250,000 250,000 250,000 250,000 247,582 CHF 248,832 CHF 99.94% 99.94%
16/09/2026 0.50% 99.10 % 99.60 % 250,000 250,000 250,000 250,000 247,182 CHF 248,432 CHF 100.00% 100.00%
15/09/2026 0.50% 99.50 % 100.00 % 250,000 250,000 250,000 250,000 248,530 CHF 249,780 CHF 100.00% 100.00%
14/09/2026 0.50% 98.90 % 99.40 % 250,000 250,000 250,000 250,000 247,583 CHF 248,833 CHF 97.67% 97.67%
11/09/2026 0.50% 98.90 % 99.40 % 250,000 250,000 250,000 250,000 247,713 CHF 248,963 CHF 100.00% 100.00%
10/09/2026 0.50% 100.00 % 100.50 % 250,000 250,000 250,000 250,000 249,831 CHF 251,081 CHF 100.00% 100.00%
09/09/2026 0.32% 99.30 % 99.80 % 250,000 250,000 250,000 250,000 249,648 CHF 250,450 CHF 100.00% 100.00%
08/09/2026 0.30% 100.20 % 100.50 % 250,000 250,000 250,000 250,000 250,402 CHF 251,152 CHF 99.09% 99.09%
07/09/2026 0.30% 100.00 % 100.30 % 250,000 250,000 250,000 250,000 250,220 CHF 250,970 CHF 100.00% 100.00%

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