market maker quality

ISIN: CH1511999810
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 0.88% 92.90 % 93.70 % 250,000 250,000 247,616 247,616 230,777 EUR 232,764 EUR 100.00% 100.00%
29/09/2026 0.88% 93.00 % 93.80 % 250,000 250,000 247,623 247,623 230,100 EUR 232,086 EUR 100.00% 100.00%
28/09/2026 0.88% 92.70 % 93.50 % 250,000 250,000 247,615 247,615 229,947 EUR 231,933 EUR 99.73% 99.73%
25/09/2026 0.87% 93.00 % 93.80 % 250,000 250,000 247,779 247,779 231,284 EUR 233,271 EUR 99.52% 99.52%
24/09/2026 0.88% 91.90 % 92.70 % 250,000 250,000 247,617 247,617 228,912 EUR 230,898 EUR 100.00% 100.00%
23/09/2026 0.88% 92.80 % 93.60 % 250,000 250,000 247,495 247,495 229,413 EUR 231,398 EUR 94.84% 94.84%
22/09/2026 0.87% 93.80 % 94.60 % 250,000 250,000 247,619 247,619 231,319 EUR 233,306 EUR 100.00% 100.00%
21/09/2026 0.89% 91.70 % 92.50 % 250,000 250,000 247,614 247,614 227,071 EUR 229,057 EUR 100.00% 100.00%
18/09/2026 0.89% 91.40 % 92.20 % 250,000 250,000 247,614 247,614 226,913 EUR 228,899 EUR 100.00% 100.00%
17/09/2026 0.89% 91.50 % 92.30 % 250,000 250,000 247,617 247,617 226,321 EUR 228,307 EUR 99.94% 99.94%

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