market maker quality

ISIN: CH1511993649
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 0.40% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,731,000 EUR 49,931,000 EUR 99.66% 99.66%
21/10/2026 0.40% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,731,700 EUR 49,931,700 EUR 100.00% 100.00%
20/10/2026 0.40% 99.60 % 100.00 % 500,000 500,000 500,000 500,000 497,270 EUR 499,270 EUR 98.74% 98.74%
19/10/2026 0.40% 99.40 % 99.80 % 500,000 500,000 500,000 500,000 497,119 EUR 499,119 EUR 100.00% 100.00%
16/10/2026 0.40% 99.50 % 99.90 % 500,000 500,000 500,000 500,000 497,271 EUR 499,271 EUR 100.00% 100.00%
15/10/2026 0.40% 99.40 % 99.80 % 500,000 500,000 500,000 500,000 497,073 EUR 499,073 EUR 99.22% 99.22%
14/10/2026 0.40% 99.40 % 99.80 % 500,000 500,000 500,000 500,000 496,867 EUR 498,867 EUR 100.00% 100.00%
13/10/2026 0.40% 99.30 % 99.70 % 500,000 500,000 500,000 500,000 496,548 EUR 498,548 EUR 100.00% 100.00%
12/10/2026 0.40% 99.20 % 99.60 % 500,000 500,000 500,000 500,000 496,154 EUR 498,154 EUR 100.00% 100.00%
09/10/2026 0.40% 99.10 % 99.50 % 500,000 500,000 500,000 500,000 495,632 EUR 497,632 EUR 100.00% 100.00%

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