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
12/03/2026 0.36% 85.00 % 85.31 % 400,000 400,000 400,000 400,000 345,369 EUR 346,600 EUR 99.91% 99.91%
11/03/2026 0.35% 89.00 % 89.31 % 400,000 400,000 400,000 400,000 356,105 EUR 357,345 EUR 98.91% 98.91%
10/03/2026 0.35% 88.70 % 89.00 % 400,000 400,000 400,000 400,000 349,310 EUR 350,547 EUR 98.91% 98.91%
06/03/2026 0.36% 84.50 % 84.80 % 400,000 400,000 400,000 400,000 341,172 EUR 342,396 EUR 99.89% 99.89%
04/03/2026 - 90.90 % 87.20 % 440,000 500,000 0 0 0 EUR 0 EUR 0.00% 100.00%
03/03/2026 1.16% 92.07 % 90.14 % 200,000 1,000,000 200,000 200,000 184,140 EUR 186,280 EUR 0.91% 100.00%
27/02/2026 0.32% 93.70 % 94.00 % 500,000 500,000 500,000 500,000 471,227 EUR 472,752 EUR 94.20% 94.20%
25/02/2026 0.32% 95.90 % 96.21 % 500,000 500,000 500,000 500,000 477,209 EUR 478,753 EUR 99.35% 99.35%
24/02/2026 0.33% 94.40 % 94.71 % 500,000 500,000 500,000 500,000 471,584 EUR 473,130 EUR 99.85% 99.85%
23/02/2026 0.32% 95.80 % 96.10 % 500,000 500,000 500,000 500,000 481,466 EUR 483,003 EUR 98.36% 98.36%

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