market maker quality

ISIN: CH1511986775
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 0.83% 98.00 % 98.00 % 500,000 500,000 495,198 495,198 48,784,100 EUR 49,181,300 EUR 99.26% 99.26%
21/10/2026 0.82% 100.00 % 100.00 % 500,000 500,000 495,192 495,192 49,253,200 EUR 49,650,500 EUR 98.70% 98.70%
20/10/2026 0.83% 99.20 % 100.00 % 500,000 500,000 495,163 495,163 490,556 EUR 494,528 EUR 98.21% 98.21%
19/10/2026 0.82% 99.20 % 100.00 % 500,000 500,000 495,244 495,244 492,182 EUR 496,154 EUR 100.00% 100.00%
16/10/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,236 495,236 491,738 EUR 495,711 EUR 100.00% 100.00%
15/10/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,212 495,212 487,571 EUR 491,543 EUR 99.41% 99.41%
14/10/2026 0.81% 99.90 % 100.70 % 500,000 500,000 495,218 495,218 497,221 EUR 501,193 EUR 99.54% 99.54%
13/10/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,225 495,225 497,709 EUR 501,682 EUR 99.76% 99.76%
12/10/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,222 495,222 499,160 EUR 503,132 EUR 99.69% 99.69%
09/10/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,227 495,227 497,088 EUR 501,061 EUR 100.00% 100.00%

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