market maker quality

ISIN: CH1511993300
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
20/10/2026 0.80% 102.30 % 103.10 % 500,000 500,000 495,216 495,216 505,323 EUR 509,295 EUR 99.32% 99.32%
19/10/2026 0.78% 101.90 % 102.70 % 500,000 500,000 499,709 499,709 509,704 EUR 513,702 EUR 97.49% 97.49%
16/10/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,238 495,238 505,454 EUR 509,426 EUR 100.00% 100.00%
15/10/2026 0.80% 102.30 % 103.10 % 500,000 500,000 494,556 494,556 504,863 EUR 508,833 EUR 96.88% 96.88%
14/10/2026 0.80% 102.80 % 103.60 % 500,000 500,000 495,002 495,002 509,721 EUR 513,692 EUR 95.23% 95.23%
13/10/2026 0.79% 102.90 % 103.70 % 500,000 500,000 495,199 495,199 509,491 EUR 513,463 EUR 99.26% 99.26%
12/10/2026 0.79% 103.00 % 103.80 % 500,000 500,000 495,219 495,219 510,466 EUR 514,438 EUR 99.54% 99.54%
09/10/2026 0.79% 103.10 % 103.90 % 500,000 500,000 495,129 495,129 510,812 EUR 514,784 EUR 97.98% 97.98%
08/10/2026 0.79% 103.10 % 103.90 % 500,000 500,000 495,242 495,242 510,639 EUR 514,611 EUR 100.00% 100.00%
07/10/2026 0.79% 103.30 % 104.10 % 500,000 500,000 495,212 495,212 511,625 EUR 515,598 EUR 99.47% 99.47%

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