market maker quality

ISIN: CH1511993565
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
21/10/2026 0.40% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 50,098,200 EUR 50,298,200 EUR 100.00% 100.00%
20/10/2026 0.40% 100.10 % 100.50 % 500,000 500,000 500,000 500,000 500,450 EUR 502,450 EUR 99.00% 99.00%
19/10/2026 0.40% 100.10 % 100.50 % 500,000 500,000 500,000 500,000 500,705 EUR 502,705 EUR 100.00% 100.00%
16/10/2026 0.40% 100.10 % 100.50 % 500,000 500,000 500,000 500,000 500,500 EUR 502,500 EUR 100.00% 100.00%
15/10/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 500,526 EUR 502,526 EUR 93.24% 93.24%
14/10/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 501,286 EUR 503,286 EUR 100.00% 100.00%
13/10/2026 0.40% 100.10 % 100.50 % 500,000 500,000 500,000 500,000 500,513 EUR 502,513 EUR 100.00% 100.00%
12/10/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 500,964 EUR 502,964 EUR 100.00% 100.00%
09/10/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 500,857 EUR 502,857 EUR 100.00% 100.00%
08/10/2026 0.40% 99.80 % 100.20 % 500,000 500,000 500,000 500,000 499,308 EUR 501,308 EUR 100.00% 100.00%

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