market maker quality

ISIN: CH1511993540
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
22/09/2026 0.40% 100.30 % 100.70 % 500,000 500,000 500,000 500,000 501,255 EUR 503,255 EUR 100.00% 100.00%
21/09/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 501,000 EUR 503,000 EUR 100.00% 100.00%
18/09/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 501,000 EUR 503,000 EUR 100.00% 100.00%
17/09/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 501,000 EUR 503,000 EUR 99.94% 99.94%
16/09/2026 0.40% 100.30 % 100.70 % 500,000 500,000 500,000 500,000 501,500 EUR 503,500 EUR 100.00% 100.00%
15/09/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 501,000 EUR 503,000 EUR 100.00% 100.00%
14/09/2026 0.40% 100.40 % 100.80 % 500,000 500,000 500,000 500,000 501,912 EUR 503,912 EUR 97.68% 97.68%
11/09/2026 0.40% 100.30 % 100.70 % 500,000 500,000 500,000 500,000 501,632 EUR 503,632 EUR 100.00% 100.00%
10/09/2026 0.40% 100.30 % 100.70 % 500,000 500,000 500,000 500,000 501,638 EUR 503,638 EUR 100.00% 100.00%
09/09/2026 0.22% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 502,147 EUR 503,250 EUR 100.00% 100.00%

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