market maker quality

ISIN: CH1511986296
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 0.82% 100.00 % 101.00 % 500,000 500,000 495,221 495,221 49,505,400 EUR 49,902,600 EUR 100.00% 100.00%
21/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,250 495,250 49,620,600 EUR 50,017,900 EUR 100.00% 100.00%
20/10/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,250 495,250 495,110 EUR 499,083 EUR 100.00% 100.00%
19/10/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,214 495,214 495,712 EUR 499,685 EUR 99.42% 99.42%
16/10/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,234 495,234 496,365 EUR 500,337 EUR 100.00% 100.00%
15/10/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,229 495,229 495,876 EUR 499,848 EUR 99.86% 99.86%
14/10/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,202 495,202 496,121 EUR 500,093 EUR 99.23% 99.23%
13/10/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,234 495,234 496,217 EUR 500,190 EUR 100.00% 100.00%
12/10/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,245 495,245 495,741 EUR 499,713 EUR 100.00% 100.00%
09/10/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,187 495,187 494,184 EUR 498,156 EUR 99.13% 99.13%

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