market maker quality

ISIN: CH1505115233
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
11/11/2026 0.50% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,844,600 CHF 50,094,600 CHF 99.50% 99.50%
10/11/2026 0.50% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,977,300 CHF 50,227,300 CHF 99.27% 99.27%
09/11/2026 0.50% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,927,800 CHF 50,177,800 CHF 99.26% 99.26%
06/11/2026 0.50% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,826,400 CHF 50,076,400 CHF 97.45% 97.45%
05/11/2026 0.50% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 50,105,800 CHF 50,355,800 CHF 99.20% 99.20%
04/11/2026 0.50% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 50,031,800 CHF 50,281,800 CHF 99.26% 99.26%
03/11/2026 0.50% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,980,900 CHF 50,230,900 CHF 99.27% 99.27%
02/11/2026 0.50% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 50,001,000 CHF 50,251,000 CHF 95.14% 95.14%
30/10/2026 0.50% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 50,081,300 CHF 50,331,300 CHF 99.27% 99.27%
29/10/2026 0.50% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 49,948,100 CHF 50,198,100 CHF 97.72% 97.72%

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