market maker quality

ISIN: CH1511999661
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 0.81% 100.50 % 101.30 % 500,000 500,000 495,231 495,231 497,482 CHF 501,455 CHF 100.00% 100.00%
09/09/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,244 495,244 498,367 CHF 502,339 CHF 100.00% 100.00%
08/09/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,224 495,224 498,695 CHF 502,668 CHF 100.00% 100.00%
07/09/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,247 495,247 498,600 CHF 502,573 CHF 100.00% 100.00%
04/09/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,231 495,231 497,888 CHF 501,861 CHF 100.00% 100.00%
03/09/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,233 495,233 497,621 CHF 501,593 CHF 100.00% 100.00%
02/09/2026 0.86% 100.30 % 101.10 % 500,000 500,000 473,824 473,824 475,289 CHF 479,222 CHF 100.00% 100.00%
01/09/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,127 495,127 497,083 CHF 501,055 CHF 97.82% 97.82%
31/08/2026 0.80% 102.50 % 103.30 % 500,000 500,000 495,247 495,247 507,626 CHF 511,598 CHF 100.00% 100.00%
28/08/2026 0.80% 102.50 % 103.30 % 500,000 500,000 495,227 495,227 507,166 CHF 511,139 CHF 99.52% 99.52%

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