market maker quality

ISIN: CH1511995677
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
09/09/2026 0.88% 93.30 % 94.10 % 500,000 500,000 487,260 487,260 455,669 EUR 459,638 EUR 100.00% 100.00%
08/09/2026 0.86% 94.60 % 95.40 % 500,000 500,000 495,234 495,234 468,721 EUR 472,693 EUR 100.00% 100.00%
07/09/2026 0.86% 94.70 % 95.50 % 500,000 500,000 495,238 495,238 468,390 EUR 472,362 EUR 100.00% 100.00%
04/09/2026 0.87% 94.10 % 94.90 % 500,000 500,000 495,231 495,231 465,941 EUR 469,913 EUR 100.00% 100.00%
03/09/2026 0.87% 93.70 % 94.50 % 500,000 500,000 495,232 495,232 464,370 EUR 468,342 EUR 100.00% 100.00%
02/09/2026 0.91% 94.70 % 95.50 % 500,000 500,000 473,826 473,826 448,598 EUR 452,522 EUR 100.00% 100.00%
01/09/2026 0.86% 94.70 % 95.50 % 500,000 500,000 495,127 495,127 470,840 EUR 474,812 EUR 97.81% 97.81%
31/08/2026 0.85% 95.50 % 96.30 % 500,000 500,000 495,236 495,236 473,896 EUR 477,868 EUR 100.00% 100.00%
28/08/2026 0.86% 95.40 % 96.20 % 500,000 500,000 495,236 495,236 471,749 EUR 475,722 EUR 99.73% 99.73%
27/08/2026 0.86% 94.50 % 95.30 % 500,000 500,000 495,217 495,217 468,443 EUR 472,415 EUR 99.59% 99.59%

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