market maker quality

ISIN: CH1511993573
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
30/09/2026 0.50% 100.70 % 101.20 % 500,000 500,000 500,000 500,000 503,500 EUR 506,000 EUR 100.00% 100.00%
29/09/2026 0.49% 100.80 % 101.30 % 500,000 500,000 500,000 500,000 503,901 EUR 506,401 EUR 100.00% 100.00%
28/09/2026 0.49% 100.80 % 101.30 % 500,000 500,000 500,000 500,000 504,000 EUR 506,500 EUR 99.71% 99.71%
25/09/2026 0.49% 100.80 % 101.30 % 500,000 500,000 500,000 500,000 504,000 EUR 506,500 EUR 100.00% 100.00%
24/09/2026 0.49% 100.70 % 101.20 % 500,000 500,000 500,000 500,000 504,000 EUR 506,500 EUR 100.00% 100.00%
23/09/2026 0.49% 100.90 % 101.40 % 500,000 500,000 500,000 500,000 504,500 EUR 507,000 EUR 100.00% 100.00%
22/09/2026 0.49% 100.90 % 101.40 % 500,000 500,000 500,000 500,000 504,433 EUR 506,933 EUR 100.00% 100.00%
21/09/2026 0.49% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 505,000 EUR 507,500 EUR 100.00% 100.00%
18/09/2026 0.49% 100.80 % 101.30 % 500,000 500,000 500,000 500,000 504,467 EUR 506,967 EUR 100.00% 100.00%
17/09/2026 0.49% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 505,000 EUR 507,500 EUR 99.94% 99.94%

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