market maker quality

ISIN: CH1511998010
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
30/09/2026 0.51% 99.20 % 99.70 % 250,000 250,000 247,616 247,616 246,009 EUR 247,250 EUR 100.00% 100.00%
29/09/2026 0.51% 99.40 % 99.90 % 250,000 250,000 247,627 247,627 246,178 EUR 247,419 EUR 100.00% 100.00%
28/09/2026 0.51% 99.60 % 100.10 % 250,000 250,000 247,619 247,619 246,679 EUR 247,920 EUR 99.71% 99.71%
25/09/2026 0.51% 99.70 % 100.20 % 250,000 250,000 247,624 247,624 247,081 EUR 248,321 EUR 100.00% 100.00%
24/09/2026 0.51% 99.50 % 100.00 % 250,000 250,000 247,616 247,616 246,711 EUR 247,952 EUR 100.00% 100.00%
23/09/2026 0.51% 99.60 % 100.10 % 250,000 250,000 247,626 247,626 246,916 EUR 248,157 EUR 100.00% 100.00%
22/09/2026 0.51% 99.70 % 100.20 % 250,000 250,000 247,619 247,619 246,792 EUR 248,032 EUR 100.00% 100.00%
21/09/2026 0.51% 99.60 % 100.10 % 250,000 250,000 247,618 247,618 246,587 EUR 247,828 EUR 100.00% 100.00%
18/09/2026 0.51% 99.30 % 99.80 % 250,000 250,000 247,609 247,609 246,176 EUR 247,417 EUR 100.00% 100.00%
17/09/2026 0.51% 99.40 % 99.90 % 250,000 250,000 247,619 247,619 246,237 EUR 247,478 EUR 100.00% 100.00%

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