market maker quality

ISIN: CH1511991114
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
23/04/2026 0.84% 97.20 % 98.00 % 500,000 500,000 495,241 495,241 481,442 EUR 485,415 EUR 100.00% 100.00%
22/04/2026 0.84% 97.30 % 98.10 % 500,000 500,000 495,242 495,242 482,396 EUR 486,368 EUR 99.98% 99.98%
21/04/2026 0.84% 97.10 % 97.90 % 500,000 500,000 495,249 495,249 482,354 EUR 486,326 EUR 100.00% 100.00%
20/04/2026 1.04% 97.20 % 98.20 % 500,000 500,000 495,236 495,236 481,704 EUR 486,667 EUR 100.00% 100.00%
17/04/2026 1.05% 97.20 % 98.20 % 500,000 500,000 495,196 495,196 479,734 EUR 484,696 EUR 99.08% 99.08%
16/04/2026 0.94% 96.60 % 97.60 % 500,000 500,000 495,248 495,248 479,973 EUR 484,434 EUR 99.99% 99.99%
15/04/2026 0.84% 96.80 % 97.60 % 500,000 500,000 495,208 495,208 479,540 EUR 483,513 EUR 99.19% 99.19%
14/04/2026 0.85% 96.50 % 97.30 % 500,000 500,000 495,171 495,171 477,933 EUR 481,905 EUR 98.67% 98.67%
13/04/2026 0.85% 96.30 % 97.10 % 500,000 500,000 495,222 495,222 476,472 EUR 480,444 EUR 100.00% 100.00%
10/04/2026 0.85% 96.50 % 97.30 % 500,000 500,000 495,249 495,249 477,589 EUR 481,562 EUR 100.00% 100.00%

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