market maker quality

ISIN: CH1511990116
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 0.60% 100.00 % 101.00 % 250,000 250,000 250,000 250,000 25,099,000 CHF 25,249,000 CHF 99.66% 99.66%
21/10/2026 0.59% 101.00 % 101.00 % 250,000 250,000 250,000 250,000 25,151,400 CHF 25,301,400 CHF 100.00% 100.00%
20/10/2026 0.59% 100.70 % 101.30 % 250,000 250,000 250,000 250,000 251,654 CHF 253,154 CHF 98.96% 98.96%
19/10/2026 0.60% 100.30 % 100.90 % 250,000 250,000 250,000 250,000 250,989 CHF 252,489 CHF 100.00% 100.00%
16/10/2026 0.60% 100.40 % 101.00 % 250,000 250,000 250,000 250,000 250,842 CHF 252,342 CHF 100.00% 100.00%
15/10/2026 0.60% 100.30 % 100.90 % 250,000 250,000 250,000 250,000 250,736 CHF 252,236 CHF 99.22% 99.22%
14/10/2026 0.60% 100.30 % 100.90 % 250,000 250,000 250,000 250,000 250,702 CHF 252,202 CHF 100.00% 100.00%
13/10/2026 0.60% 100.20 % 100.80 % 250,000 250,000 250,000 250,000 250,614 CHF 252,114 CHF 100.00% 100.00%
12/10/2026 0.60% 100.30 % 100.90 % 250,000 250,000 250,000 250,000 250,726 CHF 252,226 CHF 100.00% 100.00%
09/10/2026 0.60% 100.20 % 100.80 % 250,000 250,000 250,000 250,000 250,380 CHF 251,880 CHF 94.89% 94.89%

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