market maker quality

ISIN: CH1511993847
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
10/09/2026 0.40% 99.20 % 99.60 % 500,000 500,000 500,000 500,000 496,460 EUR 498,460 EUR 99.90% 99.90%
09/09/2026 0.22% 99.00 % 99.40 % 500,000 500,000 500,000 500,000 496,532 EUR 497,635 EUR 100.00% 100.00%
08/09/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,213 EUR 498,213 EUR 98.39% 98.39%
07/09/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 498,608 496,507 EUR 496,123 EUR 100.00% 100.00%
04/09/2026 0.20% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 494,913 EUR 495,913 EUR 100.00% 100.00%
03/09/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 494,876 EUR 495,876 EUR 94.85% 94.85%
02/09/2026 0.25% 98.70 % 98.90 % 500,000 500,000 477,969 477,969 471,439 EUR 472,524 EUR 97.11% 97.11%
01/09/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 493,754 EUR 494,754 EUR 94.78% 94.78%
31/08/2026 0.20% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 496,043 EUR 497,043 EUR 99.92% 99.92%
28/08/2026 0.20% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 494,518 EUR 495,518 EUR 99.71% 99.71%

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