market maker quality

ISIN: CH1511993656
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
12/11/2026 0.41% 100.00 % 101.00 % 250,000 250,000 247,585 247,585 24,861,900 EUR 24,961,100 EUR 98.58% 98.58%
11/11/2026 0.40% 101.00 % 101.00 % 250,000 250,000 247,617 247,617 24,939,500 EUR 25,038,700 EUR 100.00% 100.00%
10/11/2026 0.41% 101.00 % 101.00 % 250,000 250,000 247,615 247,615 24,911,600 EUR 25,010,900 EUR 100.00% 100.00%
09/11/2026 0.59% 101.00 % 101.00 % 250,000 250,000 226,878 226,878 22,742,600 EUR 22,838,100 EUR 96.79% 96.79%
06/11/2026 0.41% 100.00 % 100.00 % 250,000 250,000 247,606 247,606 24,683,900 EUR 24,783,100 EUR 99.54% 99.54%
05/11/2026 0.41% 100.00 % 101.00 % 250,000 250,000 247,593 247,593 24,787,400 EUR 24,886,700 EUR 99.03% 99.03%
04/11/2026 0.41% 100.00 % 100.00 % 250,000 250,000 247,616 247,616 24,697,100 EUR 24,796,300 EUR 100.00% 100.00%
03/11/2026 0.41% 100.00 % 101.00 % 250,000 250,000 247,620 247,620 24,830,500 EUR 24,929,800 EUR 99.94% 99.94%
02/11/2026 0.41% 100.00 % 101.00 % 250,000 250,000 247,619 247,619 24,912,200 EUR 25,011,500 EUR 100.00% 100.00%
30/10/2026 0.41% 101.00 % 101.00 % 250,000 250,000 247,576 247,576 24,907,500 EUR 25,006,800 EUR 98.35% 98.35%

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