market maker quality

ISIN: CH1511993292
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
10/09/2026 0.81% 98.40 % 99.20 % 500,000 500,000 500,000 500,000 492,104 EUR 496,104 EUR 99.90% 99.90%
09/09/2026 0.81% 98.40 % 99.20 % 500,000 500,000 500,000 500,000 491,736 EUR 495,736 EUR 100.00% 100.00%
08/09/2026 0.81% 98.50 % 99.30 % 500,000 500,000 500,000 500,000 491,877 EUR 495,877 EUR 98.39% 98.39%
07/09/2026 0.81% 98.70 % 99.50 % 500,000 500,000 500,000 500,000 493,324 EUR 497,324 EUR 100.00% 100.00%
04/09/2026 0.81% 98.30 % 99.10 % 500,000 500,000 500,000 500,000 490,779 EUR 494,779 EUR 100.00% 100.00%
03/09/2026 0.81% 98.10 % 98.90 % 500,000 500,000 500,000 500,000 489,444 EUR 493,444 EUR 94.85% 94.85%
02/09/2026 0.86% 97.30 % 98.10 % 500,000 500,000 477,952 477,952 465,119 EUR 469,072 EUR 97.11% 97.11%
01/09/2026 0.82% 97.30 % 98.10 % 500,000 500,000 500,000 500,000 486,031 EUR 490,031 EUR 92.59% 92.59%
31/08/2026 0.82% 97.50 % 98.30 % 500,000 500,000 500,000 500,000 487,644 EUR 491,644 EUR 99.92% 99.92%
28/08/2026 0.82% 97.20 % 98.00 % 500,000 500,000 500,000 500,000 485,020 EUR 489,020 EUR 99.44% 99.44%

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