market maker quality

ISIN: CH1506055198
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
12/11/2026 - 101.00 % - % 72,000 0 0 0 0 EUR 0 EUR 94.19% 94.19%
11/11/2026 - 101.00 % - % 72,000 0 0 0 0 EUR 0 EUR 91.79% 91.79%
10/11/2026 - 101.00 % - % 72,000 0 0 0 0 EUR 0 EUR 93.79% 93.79%
09/11/2026 0.50% 101.00 % - % 72,000 0 1,000,000 200,000 100,561,000 EUR 20,212,100 EUR 88.75% 88.75%
06/11/2026 0.49% 101.00 % 101.00 % 1,000,000 200,000 1,000,000 200,000 100,949,000 EUR 20,289,700 EUR 97.79% 97.79%
05/11/2026 0.49% 101.00 % 101.00 % 1,000,000 200,000 1,000,000 200,000 101,053,000 EUR 20,310,700 EUR 94.41% 94.41%
04/11/2026 0.49% 101.00 % 102.00 % 1,000,000 200,000 1,000,000 200,000 101,269,000 EUR 20,353,800 EUR 94.20% 94.20%
03/11/2026 0.49% 101.00 % 102.00 % 1,000,000 200,000 1,000,000 200,000 101,299,000 EUR 20,359,800 EUR 93.92% 93.92%
02/11/2026 0.49% 101.00 % 102.00 % 1,000,000 200,000 1,000,000 200,000 101,300,000 EUR 20,360,000 EUR 89.63% 89.63%
30/10/2026 0.49% 101.00 % 102.00 % 1,000,000 200,000 1,000,000 200,000 101,300,000 EUR 20,360,000 EUR 91.20% 91.20%

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