market maker quality

ISIN: CH1511993797
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 % 500,000 500,000 495,173 495,173 49,709,600 EUR 49,908,100 EUR 98.87% 98.87%
21/10/2026 0.41% 101.00 % 101.00 % 500,000 500,000 495,244 495,244 49,801,600 EUR 50,000,100 EUR 99.83% 99.83%
20/10/2026 0.41% 100.40 % 100.80 % 500,000 500,000 495,186 495,186 496,883 EUR 498,868 EUR 98.70% 98.70%
19/10/2026 0.40% 100.40 % 100.80 % 500,000 500,000 499,711 499,711 501,963 EUR 503,962 EUR 98.11% 98.11%
16/10/2026 0.41% 100.50 % 100.90 % 500,000 500,000 495,238 495,238 497,579 EUR 499,564 EUR 100.00% 100.00%
15/10/2026 0.41% 100.50 % 100.90 % 500,000 500,000 494,323 494,323 496,350 EUR 498,334 EUR 92.90% 92.90%
14/10/2026 0.40% 100.70 % 101.10 % 500,000 500,000 495,194 495,194 498,923 EUR 500,908 EUR 99.05% 99.05%
13/10/2026 0.40% 100.90 % 101.30 % 500,000 500,000 495,234 495,234 499,691 EUR 501,677 EUR 100.00% 100.00%
12/10/2026 0.40% 101.00 % 101.40 % 500,000 500,000 495,241 495,241 500,194 EUR 502,179 EUR 100.00% 100.00%
09/10/2026 0.40% 101.00 % 101.40 % 500,000 500,000 495,227 495,227 500,589 EUR 502,574 EUR 100.00% 100.00%

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