market maker quality

ISIN: CH1511289824
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
20/10/2026 0.75% 100.25 % 101.00 % 300,000 300,000 300,000 300,000 300,383 EUR 302,633 EUR 98.41% 98.41%
19/10/2026 0.75% 100.09 % 100.84 % 300,000 300,000 300,000 300,000 300,160 EUR 302,410 EUR 99.38% 99.38%
16/10/2026 0.75% 100.08 % 100.83 % 300,000 300,000 300,000 300,000 300,168 EUR 302,418 EUR 99.38% 99.38%
15/10/2026 0.75% 99.83 % 100.58 % 300,000 300,000 300,000 300,000 299,452 EUR 301,702 EUR 99.38% 99.38%
14/10/2026 0.75% 99.61 % 100.36 % 300,000 300,000 300,000 300,000 298,903 EUR 301,153 EUR 99.23% 99.23%
13/10/2026 0.75% 99.50 % 100.25 % 300,000 300,000 300,000 300,000 297,913 EUR 300,163 EUR 99.38% 99.38%
12/10/2026 0.75% 99.14 % 99.89 % 300,000 300,000 300,000 300,000 297,698 EUR 299,948 EUR 99.38% 99.38%
09/10/2026 0.75% 99.17 % 99.92 % 300,000 300,000 300,000 300,000 297,567 EUR 299,817 EUR 99.38% 99.38%
08/10/2026 0.76% 98.85 % 99.60 % 300,000 300,000 300,000 300,000 296,881 EUR 299,131 EUR 99.38% 99.38%
07/10/2026 0.75% 99.15 % 99.90 % 300,000 300,000 300,000 300,000 297,580 EUR 299,830 EUR 99.38% 99.38%

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