market maker quality

ISIN: CH1511993516
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
16/04/2026 0.30% 99.80 % 100.20 % 500,000 500,000 500,000 500,000 499,116 EUR 500,634 EUR 100.00% 100.00%
15/04/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,077 EUR 499,127 EUR 99.18% 99.18%
14/04/2026 0.21% 99.40 % 99.61 % 500,000 500,000 500,000 500,000 496,119 EUR 497,164 EUR 98.71% 98.71%
13/04/2026 0.21% 99.10 % 99.31 % 500,000 500,000 500,000 500,000 495,068 EUR 496,112 EUR 100.00% 100.00%
10/04/2026 0.21% 98.60 % 98.81 % 500,000 500,000 500,000 500,000 494,094 EUR 495,134 EUR 99.97% 99.97%
09/04/2026 0.21% 98.70 % 98.90 % 500,000 500,000 500,000 500,000 494,486 EUR 495,531 EUR 98.95% 98.95%
08/04/2026 1.28% 98.60 % 99.60 % 250,000 250,000 221,586 221,586 217,332 EUR 219,974 EUR 100.00% 100.00%
07/04/2026 0.21% 97.90 % 98.11 % 500,000 500,000 500,000 500,000 490,813 EUR 491,863 EUR 99.97% 99.97%
02/04/2026 0.21% 98.20 % 98.41 % 500,000 500,000 500,000 500,000 490,702 EUR 491,752 EUR 99.95% 99.95%
01/04/2026 0.21% 98.50 % 98.71 % 500,000 500,000 500,000 500,000 492,436 EUR 493,470 EUR 99.93% 99.93%

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