market maker quality

ISIN: CH1511993300
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
22/04/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,245 495,245 505,452 EUR 509,424 EUR 100.00% 100.00%
21/04/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,249 495,249 505,616 EUR 509,589 EUR 100.00% 100.00%
20/04/2026 0.99% 102.60 % 103.60 % 500,000 500,000 495,241 495,241 506,164 EUR 511,127 EUR 100.00% 100.00%
17/04/2026 1.00% 102.60 % 103.60 % 500,000 500,000 494,698 494,698 502,591 EUR 507,550 EUR 89.81% 89.81%
16/04/2026 0.90% 101.30 % 102.30 % 500,000 500,000 495,249 495,249 501,491 EUR 505,953 EUR 100.00% 100.00%
15/04/2026 0.81% 101.70 % 102.50 % 500,000 500,000 492,811 492,811 501,962 EUR 505,923 EUR 99.16% 99.16%
14/04/2026 0.81% 101.50 % 102.30 % 500,000 500,000 495,176 495,176 501,304 EUR 505,276 EUR 98.78% 98.78%
13/04/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,225 495,225 499,376 EUR 503,348 EUR 99.98% 99.98%
10/04/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,248 495,248 497,742 EUR 501,715 EUR 100.00% 100.00%
09/04/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,176 495,176 494,193 EUR 498,165 EUR 98.77% 98.77%

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