market maker quality

ISIN: CH1511999778
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 0.80% 101.70 % 102.50 % 500,000 500,000 495,245 495,245 503,843 EUR 507,815 EUR 100.00% 100.00%
08/09/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,197 495,197 504,003 EUR 507,976 EUR 99.42% 99.42%
07/09/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,244 495,244 504,158 EUR 508,131 EUR 100.00% 100.00%
04/09/2026 0.81% 101.60 % 102.40 % 500,000 500,000 495,231 495,231 503,015 EUR 506,988 EUR 100.00% 100.00%
03/09/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,235 495,235 501,871 EUR 505,843 EUR 100.00% 100.00%
02/09/2026 0.85% 101.40 % 102.20 % 500,000 500,000 473,433 473,433 479,704 EUR 483,636 EUR 98.63% 98.63%
01/09/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,213 495,213 500,778 EUR 504,750 EUR 99.55% 99.55%
31/08/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,232 495,232 503,975 EUR 507,947 EUR 99.68% 99.68%
28/08/2026 0.81% 101.50 % 102.30 % 500,000 500,000 495,224 495,224 502,220 EUR 506,192 EUR 99.46% 99.46%
27/08/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,074 495,074 502,131 EUR 506,103 EUR 96.65% 96.65%

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