market maker quality

ISIN: CH1511993581
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 0.41% 101.00 % 101.00 % 500,000 500,000 495,206 495,206 49,768,000 EUR 49,966,500 EUR 99.41% 99.41%
21/10/2026 0.40% 101.00 % 101.00 % 500,000 500,000 495,254 495,254 49,903,700 EUR 50,102,300 EUR 100.00% 100.00%
20/10/2026 0.41% 100.50 % 100.90 % 500,000 500,000 495,203 495,203 497,765 EUR 499,750 EUR 99.01% 99.01%
19/10/2026 0.41% 100.30 % 100.70 % 500,000 500,000 495,242 495,242 496,951 EUR 498,936 EUR 100.00% 100.00%
16/10/2026 0.41% 100.60 % 101.00 % 500,000 500,000 495,235 495,235 498,316 EUR 500,301 EUR 100.00% 100.00%
15/10/2026 0.41% 100.60 % 101.00 % 500,000 500,000 494,895 494,895 498,133 EUR 500,117 EUR 93.24% 93.24%
14/10/2026 0.40% 100.70 % 101.10 % 500,000 500,000 495,239 495,239 498,434 EUR 500,420 EUR 100.00% 100.00%
13/10/2026 0.41% 100.50 % 100.90 % 500,000 500,000 495,236 495,236 498,004 EUR 499,989 EUR 100.00% 100.00%
12/10/2026 0.41% 100.40 % 100.80 % 500,000 500,000 495,235 495,235 496,996 EUR 498,981 EUR 100.00% 100.00%
09/10/2026 0.41% 100.30 % 100.70 % 500,000 500,000 495,225 495,225 495,806 EUR 497,791 EUR 100.00% 100.00%

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