market maker quality

ISIN: CH1511993656
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
21/09/2026 0.41% 98.80 % 99.20 % 250,000 250,000 247,615 247,615 244,082 EUR 245,075 EUR 100.00% 100.00%
18/09/2026 0.41% 98.70 % 99.10 % 250,000 250,000 247,616 247,616 244,783 EUR 245,776 EUR 100.00% 100.00%
17/09/2026 0.41% 98.50 % 98.90 % 250,000 250,000 247,616 247,616 243,697 EUR 244,690 EUR 99.95% 99.95%
16/09/2026 0.41% 98.50 % 98.90 % 250,000 250,000 247,620 247,620 243,480 EUR 244,472 EUR 100.00% 100.00%
15/09/2026 0.42% 98.00 % 98.40 % 250,000 250,000 247,614 247,614 242,621 EUR 243,613 EUR 100.00% 100.00%
14/09/2026 0.42% 97.60 % 98.00 % 250,000 250,000 247,559 247,559 242,488 EUR 243,480 EUR 97.67% 97.67%
11/09/2026 0.42% 97.60 % 98.00 % 250,000 250,000 247,621 247,621 242,999 EUR 243,992 EUR 100.00% 100.00%
10/09/2026 0.42% 98.10 % 98.50 % 250,000 250,000 247,616 247,616 243,134 EUR 244,126 EUR 100.00% 100.00%
09/09/2026 0.24% 98.10 % 98.50 % 250,000 250,000 247,616 247,616 244,130 EUR 244,700 EUR 100.00% 100.00%
08/09/2026 0.22% 99.00 % 99.21 % 250,000 250,000 247,617 247,617 244,138 EUR 244,660 EUR 100.00% 100.00%

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