market maker quality

ISIN: CH1511993508
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 0.39% 101.00 % 102.00 % 500,000 500,000 500,000 500,000 50,646,500 EUR 50,846,500 EUR 99.66% 99.66%
21/10/2026 0.39% 101.00 % 102.00 % 500,000 500,000 500,000 500,000 50,700,000 EUR 50,900,000 EUR 100.00% 100.00%
20/10/2026 0.40% 101.30 % 101.70 % 500,000 500,000 498,517 498,517 505,161 EUR 507,163 EUR 99.09% 99.09%
19/10/2026 0.40% 101.40 % 101.80 % 500,000 500,000 498,509 498,509 505,485 EUR 507,486 EUR 99.58% 99.58%
16/10/2026 0.39% 101.40 % 101.80 % 500,000 500,000 500,000 500,000 507,000 EUR 509,000 EUR 100.00% 100.00%
15/10/2026 0.40% 101.50 % 101.90 % 500,000 500,000 497,410 497,410 504,368 EUR 506,371 EUR 97.83% 97.83%
14/10/2026 0.40% 101.50 % 101.90 % 500,000 500,000 498,223 498,223 505,750 EUR 507,751 EUR 98.31% 98.31%
13/10/2026 0.39% 101.50 % 101.90 % 500,000 500,000 500,000 500,000 507,647 EUR 509,647 EUR 100.00% 100.00%
12/10/2026 0.39% 101.60 % 102.00 % 500,000 500,000 500,000 500,000 508,000 EUR 510,000 EUR 98.97% 98.97%
09/10/2026 0.45% 101.60 % 102.00 % 500,000 500,000 476,988 476,988 484,574 EUR 486,622 EUR 100.00% 100.00%

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