market maker quality

ISIN: CH1511993334
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
12/03/2026 0.95% 83.80 % 84.60 % 500,000 500,000 495,194 495,194 426,990 EUR 430,962 EUR 99.05% 99.05%
11/03/2026 1.14% 88.50 % 89.50 % 500,000 500,000 495,216 495,216 439,227 EUR 444,190 EUR 99.99% 99.99%
10/03/2026 0.92% 89.30 % 90.10 % 500,000 500,000 495,188 495,188 441,776 EUR 445,748 EUR 98.99% 98.99%
06/03/2026 0.91% 89.10 % 89.90 % 500,000 500,000 495,245 495,245 446,568 EUR 450,541 EUR 99.97% 99.97%
04/03/2026 0.46% 92.50 % 90.90 % 500,000 500,000 524,239 500,000 474,939 EUR 455,041 EUR 22.44% 100.00%
03/03/2026 0.48% 93.16 % 90.84 % 150,000 250,000 150,000 250,000 139,740 EUR 234,025 EUR 3.92% 100.00%
27/02/2026 0.85% 96.00 % 96.80 % 500,000 500,000 495,234 495,234 475,592 EUR 479,564 EUR 99.98% 99.98%
25/02/2026 0.85% 96.40 % 97.20 % 500,000 500,000 495,242 495,242 475,743 EUR 479,716 EUR 99.96% 99.96%
24/02/2026 1.04% 96.20 % 97.20 % 500,000 500,000 495,220 495,220 481,408 EUR 486,371 EUR 99.99% 99.99%
23/02/2026 0.85% 98.30 % 99.10 % 500,000 500,000 495,184 495,184 486,175 EUR 490,246 EUR 98.91% 98.91%

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