market maker quality

ISIN: CH1511990231
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
21/09/2026 0.60% 99.40 % 100.00 % 250,000 250,000 250,000 250,000 248,946 CHF 250,446 CHF 100.00% 100.00%
18/09/2026 0.60% 99.20 % 99.80 % 250,000 250,000 250,000 250,000 248,328 CHF 249,828 CHF 100.00% 100.00%
17/09/2026 0.60% 99.50 % 100.10 % 250,000 250,000 250,000 250,000 248,807 CHF 250,307 CHF 99.98% 99.98%
16/09/2026 0.60% 99.20 % 99.80 % 250,000 250,000 250,000 250,000 248,006 CHF 249,506 CHF 100.00% 100.00%
15/09/2026 0.61% 99.10 % 99.70 % 250,000 250,000 250,000 250,000 246,892 CHF 248,392 CHF 100.00% 100.00%
14/09/2026 0.60% 98.90 % 99.50 % 250,000 250,000 250,000 250,000 247,282 CHF 248,782 CHF 97.67% 97.67%
11/09/2026 0.60% 99.40 % 100.00 % 250,000 250,000 250,000 250,000 248,548 CHF 250,048 CHF 100.00% 100.00%
10/09/2026 0.60% 99.60 % 100.20 % 250,000 250,000 250,000 250,000 249,241 CHF 250,741 CHF 100.00% 100.00%
09/09/2026 0.42% 99.60 % 100.20 % 250,000 250,000 250,000 250,000 249,832 CHF 250,884 CHF 100.00% 100.00%
08/09/2026 0.40% 100.50 % 100.90 % 250,000 250,000 250,000 250,000 251,411 CHF 252,411 CHF 99.38% 99.38%

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