market maker quality

ISIN: CH1511993607
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% 100.00 % 101.00 % 500,000 500,000 495,204 495,204 49,735,700 EUR 49,934,200 EUR 99.66% 99.66%
21/10/2026 0.40% 101.00 % 101.00 % 500,000 500,000 495,261 495,261 49,937,200 EUR 50,135,700 EUR 100.00% 100.00%
20/10/2026 0.41% 100.70 % 101.10 % 500,000 500,000 495,189 495,189 497,878 EUR 499,863 EUR 98.74% 98.74%
19/10/2026 0.41% 100.40 % 100.80 % 500,000 500,000 495,241 495,241 498,025 EUR 500,011 EUR 100.00% 100.00%
16/10/2026 0.40% 100.80 % 101.20 % 500,000 500,000 495,237 495,237 499,164 EUR 501,150 EUR 100.00% 100.00%
15/10/2026 0.41% 100.60 % 101.00 % 500,000 500,000 495,197 495,197 498,364 EUR 500,349 EUR 99.22% 99.22%
14/10/2026 0.40% 100.70 % 101.10 % 500,000 500,000 495,242 495,242 499,037 EUR 501,022 EUR 100.00% 100.00%
13/10/2026 0.40% 100.80 % 101.20 % 500,000 500,000 495,241 495,241 499,643 EUR 501,628 EUR 100.00% 100.00%
12/10/2026 0.40% 100.90 % 101.30 % 500,000 500,000 495,247 495,247 499,688 EUR 501,673 EUR 100.00% 100.00%
09/10/2026 0.41% 100.60 % 101.00 % 500,000 500,000 495,228 495,228 498,372 EUR 500,357 EUR 100.00% 100.00%

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