market maker quality

ISIN: CH1506055271
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 0.50% 101.00 % 101.00 % 1,000,000 500,000 1,000,000 500,000 100,742,000 EUR 50,621,000 EUR 99.38% 99.38%
21/10/2026 0.49% 101.00 % 101.00 % 1,000,000 500,000 1,000,000 500,000 100,888,000 EUR 50,694,000 EUR 98.83% 98.83%
20/10/2026 0.49% 100.80 % 101.30 % 1,000,000 500,000 1,000,000 500,000 1,007,820 EUR 506,410 EUR 99.38% 99.38%
19/10/2026 0.50% 100.90 % 101.40 % 1,000,000 500,000 1,000,000 500,000 1,007,500 EUR 506,250 EUR 99.38% 99.38%
16/10/2026 0.50% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 500,000 1,003,750 EUR 504,373 EUR 99.38% 99.38%
15/10/2026 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 1,001,900 EUR 503,448 EUR 99.38% 99.38%
14/10/2026 0.50% 100.15 % 100.65 % 1,000,000 500,000 1,000,000 500,000 1,002,280 EUR 503,638 EUR 99.38% 99.38%
13/10/2026 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 996,596 EUR 500,798 EUR 99.38% 99.38%
12/10/2026 0.50% 99.40 % 99.90 % 1,000,000 500,000 1,000,000 500,000 995,264 EUR 500,132 EUR 99.38% 99.38%
09/10/2026 0.50% 99.45 % 99.95 % 1,000,000 500,000 1,000,000 500,000 995,455 EUR 500,227 EUR 99.38% 99.38%

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