market maker quality

ISIN: CH1511995669
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
01/04/2026 0.87% 93.70 % 94.50 % 500,000 500,000 495,186 495,186 463,417 EUR 467,389 EUR 99.03% 99.03%
31/03/2026 1.09% 93.40 % 94.40 % 500,000 500,000 495,200 495,200 461,867 EUR 466,830 EUR 99.57% 99.57%
30/03/2026 0.88% 93.10 % 93.90 % 500,000 500,000 495,233 495,233 458,688 EUR 462,661 EUR 99.98% 99.98%
27/03/2026 1.10% 92.70 % 93.70 % 500,000 500,000 495,236 495,236 458,140 EUR 463,103 EUR 99.91% 99.91%
26/03/2026 0.88% 92.80 % 93.60 % 500,000 500,000 495,234 495,234 457,970 EUR 461,942 EUR 99.96% 99.96%
25/03/2026 0.99% 92.00 % 93.00 % 500,000 500,000 495,234 495,234 457,758 EUR 462,234 EUR 99.97% 99.97%
24/03/2026 0.93% 91.80 % 92.60 % 500,000 500,000 475,231 475,231 433,955 EUR 437,859 EUR 99.93% 99.93%
23/03/2026 2.14% 91.77 % 93.23 % 250,000 250,000 232,885 232,885 211,605 EUR 216,147 EUR 96.33% 96.33%
20/03/2026 0.89% 91.00 % 91.80 % 500,000 500,000 495,236 495,236 455,764 EUR 459,736 EUR 100.00% 100.00%
19/03/2026 1.11% 91.60 % 92.60 % 500,000 500,000 495,234 495,234 454,001 EUR 458,964 EUR 99.92% 99.92%

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