market maker quality

ISIN: CH1511993623
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% 99.00 % 100.00 % 500,000 500,000 495,197 495,197 49,216,400 EUR 49,415,000 EUR 99.49% 99.49%
21/10/2026 0.41% 100.00 % 100.00 % 500,000 500,000 495,196 495,196 49,242,300 EUR 49,440,800 EUR 98.70% 98.70%
20/10/2026 0.41% 99.50 % 99.90 % 500,000 500,000 495,122 495,122 492,105 EUR 494,090 EUR 97.34% 97.34%
19/10/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,245 495,245 491,690 EUR 493,675 EUR 100.00% 100.00%
16/10/2026 0.41% 99.40 % 99.80 % 500,000 500,000 495,235 495,235 491,570 EUR 493,555 EUR 100.00% 100.00%
15/10/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,199 495,199 491,293 EUR 493,278 EUR 99.22% 99.22%
14/10/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,242 495,242 491,076 EUR 493,061 EUR 100.00% 100.00%
13/10/2026 0.41% 99.00 % 99.40 % 500,000 500,000 495,240 495,240 490,823 EUR 492,809 EUR 100.00% 100.00%
12/10/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,244 495,244 491,169 EUR 493,154 EUR 100.00% 100.00%
09/10/2026 0.41% 98.90 % 99.30 % 500,000 500,000 495,228 495,228 489,855 EUR 491,840 EUR 100.00% 100.00%

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