market maker quality

ISIN: CH1511991114
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 1.16% 88.00 % 89.00 % 500,000 500,000 495,221 495,221 43,355,200 EUR 43,851,600 EUR 99.83% 99.83%
21/10/2026 1.16% 88.00 % 89.00 % 500,000 500,000 495,194 495,194 43,552,600 EUR 44,049,000 EUR 98.70% 98.70%
20/10/2026 1.20% 87.00 % 88.00 % 500,000 500,000 495,151 495,151 422,570 EUR 427,534 EUR 97.92% 97.92%
19/10/2026 1.17% 86.80 % 87.80 % 500,000 500,000 495,242 495,242 430,720 EUR 435,685 EUR 100.00% 100.00%
16/10/2026 1.15% 88.50 % 89.50 % 500,000 500,000 495,236 495,236 437,898 EUR 442,863 EUR 100.00% 100.00%
15/10/2026 1.15% 88.70 % 89.70 % 500,000 500,000 495,232 495,232 437,254 EUR 442,219 EUR 99.87% 99.87%
14/10/2026 1.15% 87.10 % 88.10 % 500,000 500,000 495,241 495,241 438,461 EUR 443,426 EUR 100.00% 100.00%
13/10/2026 1.17% 86.80 % 87.80 % 500,000 500,000 495,225 495,225 433,176 EUR 438,141 EUR 99.76% 99.76%
12/10/2026 1.18% 86.90 % 87.90 % 500,000 500,000 495,227 495,227 428,070 EUR 433,035 EUR 99.69% 99.69%
09/10/2026 1.18% 85.90 % 86.90 % 500,000 500,000 495,229 495,229 426,654 EUR 431,619 EUR 100.00% 100.00%

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