market maker quality

ISIN: CH1483499831
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
22/10/2026 0.40% 101.00 % 101.00 % 500,000 500,000 495,186 495,186 50,010,000 EUR 50,208,500 EUR 99.12% 99.12%
21/10/2026 0.40% 101.00 % 101.00 % 500,000 500,000 495,244 495,244 50,030,800 EUR 50,229,400 EUR 99.83% 99.83%
20/10/2026 0.40% 101.00 % 101.40 % 500,000 500,000 495,019 495,019 499,997 EUR 501,982 EUR 95.40% 95.40%
19/10/2026 0.40% 101.10 % 101.50 % 500,000 500,000 499,713 499,713 505,203 EUR 507,202 EUR 98.11% 98.11%
16/10/2026 0.40% 101.10 % 101.50 % 500,000 500,000 495,239 495,239 500,687 EUR 502,672 EUR 100.00% 100.00%
15/10/2026 0.40% 101.10 % 101.50 % 500,000 500,000 494,616 494,616 500,055 EUR 502,041 EUR 97.94% 97.94%
14/10/2026 0.40% 101.20 % 101.60 % 500,000 500,000 495,194 495,194 501,125 EUR 503,110 EUR 99.05% 99.05%
13/10/2026 0.40% 101.20 % 101.60 % 500,000 500,000 495,234 495,234 501,177 EUR 503,162 EUR 100.00% 100.00%
12/10/2026 0.40% 101.20 % 101.60 % 500,000 500,000 495,241 495,241 501,487 EUR 503,472 EUR 100.00% 100.00%
09/10/2026 0.40% 101.30 % 101.70 % 500,000 500,000 495,227 495,227 501,637 EUR 503,622 EUR 100.00% 100.00%

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