market maker quality

ISIN: CH1511991106
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
12/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,242 495,242 49,656,700 EUR 50,053,900 EUR 100.00% 100.00%
11/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,234 495,234 49,644,100 EUR 50,041,400 EUR 100.00% 100.00%
10/11/2026 0.81% 101.00 % 101.00 % 500,000 500,000 495,236 495,236 49,770,700 EUR 50,168,000 EUR 100.00% 100.00%
09/11/2026 1.00% 100.00 % 101.00 % 500,000 500,000 455,239 455,239 45,475,500 EUR 45,849,700 EUR 97.07% 97.07%
06/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,219 495,219 49,506,800 EUR 49,904,100 EUR 99.63% 99.63%
05/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,244 495,244 49,614,300 EUR 50,011,500 EUR 100.00% 100.00%
04/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,189 495,189 49,618,600 EUR 50,015,900 EUR 98.97% 98.97%
03/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,193 495,193 49,513,100 EUR 49,910,300 EUR 98.98% 98.98%
02/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,227 495,227 49,556,100 EUR 49,953,400 EUR 99.77% 99.77%
30/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,234 495,234 49,517,000 EUR 49,914,200 EUR 100.00% 100.00%

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