market maker quality

ISIN: CH1511292729
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 0.75% 100.00 % 101.00 % 300,000 300,000 300,000 300,000 30,056,400 EUR 30,281,400 EUR 99.00% 99.00%
21/10/2026 0.75% 100.00 % 101.00 % 300,000 300,000 300,000 300,000 30,054,000 EUR 30,279,000 EUR 99.12% 99.12%
20/10/2026 0.75% 100.18 % 100.93 % 300,000 300,000 300,000 300,000 300,359 EUR 302,609 EUR 98.41% 98.41%
19/10/2026 0.75% 100.01 % 100.76 % 300,000 300,000 300,000 300,000 300,117 EUR 302,367 EUR 99.38% 99.38%
16/10/2026 0.75% 100.02 % 100.77 % 300,000 300,000 300,000 300,000 300,006 EUR 302,256 EUR 99.38% 99.38%
15/10/2026 0.75% 99.97 % 100.72 % 300,000 300,000 300,000 300,000 299,825 EUR 302,075 EUR 99.38% 99.38%
14/10/2026 0.75% 99.83 % 100.58 % 300,000 300,000 300,000 300,000 299,274 EUR 301,524 EUR 99.24% 99.24%
13/10/2026 0.75% 99.63 % 100.38 % 300,000 300,000 300,000 300,000 299,151 EUR 301,401 EUR 99.38% 99.38%
12/10/2026 0.75% 99.63 % 100.38 % 300,000 300,000 300,000 300,000 298,981 EUR 301,231 EUR 99.38% 99.38%

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