market maker quality

ISIN: CH1511999802
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
12/05/2026 0.86% 94.90 % 95.70 % 500,000 500,000 494,404 494,404 470,269 EUR 474,237 EUR 99.99% 99.99%
11/05/2026 0.86% 95.80 % 96.60 % 500,000 500,000 494,387 494,387 473,000 EUR 476,968 EUR 99.99% 99.99%
08/05/2026 0.85% 96.00 % 96.80 % 500,000 500,000 494,396 494,396 475,960 EUR 479,928 EUR 98.27% 98.27%
07/05/2026 0.85% 97.10 % 97.90 % 500,000 500,000 285,328 285,328 276,835 EUR 279,126 EUR 99.41% 99.41%
06/05/2026 0.94% 96.90 % 97.70 % 500,000 500,000 429,815 429,815 414,408 EUR 418,098 EUR 98.70% 98.70%
05/05/2026 0.88% 93.60 % 94.40 % 500,000 500,000 494,400 494,400 461,733 EUR 465,701 EUR 99.98% 99.98%
04/05/2026 1.09% 93.30 % 94.30 % 500,000 500,000 494,426 494,426 462,554 EUR 467,511 EUR 99.96% 99.96%
30/04/2026 0.88% 94.10 % 94.90 % 500,000 500,000 494,339 494,339 462,216 EUR 466,183 EUR 99.94% 99.94%
29/04/2026 0.88% 92.80 % 93.60 % 500,000 500,000 494,530 494,530 459,845 EUR 463,813 EUR 99.95% 99.95%
28/04/2026 0.88% 93.50 % 94.30 % 500,000 500,000 494,403 494,403 461,894 EUR 465,861 EUR 99.60% 99.60%

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