market maker quality

ISIN: CH1511993615
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 0.41% 98.80 % 99.20 % 500,000 500,000 495,230 495,230 490,610 EUR 492,595 EUR 100.00% 100.00%
29/09/2026 0.41% 99.00 % 99.40 % 500,000 500,000 495,253 495,253 491,024 EUR 493,009 EUR 100.00% 100.00%
28/09/2026 0.41% 99.10 % 99.50 % 500,000 500,000 495,237 495,237 491,505 EUR 493,491 EUR 99.71% 99.71%
25/09/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,247 495,247 491,023 EUR 493,008 EUR 100.00% 100.00%
24/09/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,029 495,029 490,922 EUR 492,907 EUR 100.00% 100.00%
23/09/2026 0.41% 99.30 % 99.70 % 500,000 500,000 495,253 495,253 491,880 EUR 493,865 EUR 100.00% 100.00%
22/09/2026 0.41% 99.40 % 99.80 % 500,000 500,000 495,237 495,237 491,880 EUR 493,865 EUR 99.99% 99.99%
21/09/2026 0.41% 99.10 % 99.50 % 500,000 500,000 495,236 495,236 490,832 EUR 492,818 EUR 100.00% 100.00%
18/09/2026 0.41% 98.80 % 99.20 % 500,000 500,000 495,218 495,218 490,213 EUR 492,198 EUR 100.00% 100.00%
17/09/2026 0.41% 99.40 % 99.80 % 500,000 500,000 495,236 495,236 491,864 EUR 493,850 EUR 99.94% 99.94%

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