market maker quality

ISIN: CH1511993854
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 0.50% 101.80 % 102.30 % 500,000 500,000 495,233 495,233 504,765 EUR 507,246 EUR 100.00% 100.00%
09/09/2026 0.32% 101.90 % 102.40 % 500,000 500,000 495,246 495,246 506,188 EUR 507,782 EUR 100.00% 100.00%
08/09/2026 0.30% 102.20 % 102.50 % 500,000 500,000 495,229 495,229 506,060 EUR 507,551 EUR 100.00% 100.00%
07/09/2026 0.30% 102.50 % 102.80 % 500,000 500,000 495,242 495,242 507,083 EUR 508,574 EUR 100.00% 100.00%
04/09/2026 0.30% 102.40 % 102.70 % 500,000 500,000 495,234 495,234 506,180 EUR 507,671 EUR 100.00% 100.00%
03/09/2026 0.30% 101.70 % 102.00 % 500,000 500,000 495,238 495,238 503,593 EUR 505,084 EUR 100.00% 100.00%
02/09/2026 0.35% 101.40 % 101.70 % 500,000 500,000 473,807 473,807 479,918 EUR 481,476 EUR 100.00% 100.00%
01/09/2026 0.30% 101.80 % 102.10 % 500,000 500,000 495,201 495,201 504,267 EUR 505,758 EUR 99.31% 99.31%
31/08/2026 0.30% 101.80 % 102.10 % 500,000 500,000 495,247 495,247 504,675 EUR 506,166 EUR 100.00% 100.00%
28/08/2026 0.30% 101.80 % 102.10 % 500,000 500,000 495,250 495,250 505,061 EUR 506,552 EUR 100.00% 100.00%

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