market maker quality

ISIN: CH1511991122
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
16/03/2026 2.05% 85.00 % 85.82 % 500,000 100,000 100,000 100,000 84,080 EUR 85,820 EUR 0.03% 99.28%
13/03/2026 1.20% 84.20 % 85.20 % 500,000 500,000 495,213 495,213 419,538 EUR 424,501 EUR 99.48% 99.48%
12/03/2026 0.95% 85.10 % 85.90 % 500,000 500,000 495,225 495,225 425,591 EUR 429,564 EUR 99.98% 99.98%
11/03/2026 1.17% 86.60 % 87.60 % 500,000 500,000 495,213 495,213 428,843 EUR 433,806 EUR 99.97% 99.97%
10/03/2026 0.94% 87.30 % 88.10 % 500,000 500,000 491,098 491,098 431,105 EUR 435,066 EUR 99.00% 99.00%
06/03/2026 0.94% 86.20 % 87.00 % 500,000 500,000 495,244 495,244 431,438 EUR 435,411 EUR 99.95% 99.95%
04/03/2026 0.27% 89.00 % 88.20 % 1,000,000 300,000 589,208 316,101 518,227 EUR 278,801 EUR 23.69% 100.00%
03/03/2026 0.16% 88.47 % 87.54 % 150,000 1,000,000 150,000 326,179 132,705 EUR 288,980 EUR 12.35% 100.00%
27/02/2026 1.10% 91.50 % 92.50 % 500,000 500,000 495,169 495,169 455,527 EUR 460,490 EUR 98.56% 98.56%
25/02/2026 1.12% 91.00 % 92.00 % 500,000 500,000 495,240 495,240 448,566 EUR 453,529 EUR 100.00% 100.00%

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