market maker quality

ISIN: CH1511987484
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 % 500,000 500,000 495,148 495,148 49,510,400 EUR 49,907,600 EUR 98.35% 98.35%
21/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,229 495,229 49,499,800 EUR 49,897,100 EUR 99.83% 99.83%
20/10/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,189 495,189 494,758 EUR 498,731 EUR 98.92% 98.92%
19/10/2026 0.80% 99.60 % 100.40 % 500,000 500,000 499,698 499,698 497,714 EUR 501,712 EUR 98.11% 98.11%
16/10/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,238 495,238 493,659 EUR 497,632 EUR 100.00% 100.00%
15/10/2026 0.82% 99.80 % 100.60 % 500,000 500,000 494,695 494,695 492,701 EUR 496,672 EUR 99.45% 99.45%
14/10/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,185 495,185 493,842 EUR 497,814 EUR 99.05% 99.05%
13/10/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,229 495,229 492,275 EUR 496,248 EUR 100.00% 100.00%
12/10/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,241 495,241 492,987 EUR 496,960 EUR 100.00% 100.00%
09/10/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,237 495,237 491,912 EUR 495,884 EUR 100.00% 100.00%

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