market maker quality

ISIN: CH1511993839
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 0.42% 96.00 % 96.00 % 500,000 500,000 495,190 495,190 47,916,500 EUR 48,115,000 EUR 99.09% 99.09%
21/10/2026 0.42% 98.00 % 98.00 % 500,000 500,000 495,255 495,255 48,409,700 EUR 48,608,200 EUR 100.00% 100.00%
20/10/2026 0.42% 97.40 % 97.80 % 500,000 500,000 495,207 495,207 481,522 EUR 483,507 EUR 99.09% 99.09%
19/10/2026 0.42% 97.40 % 97.80 % 500,000 500,000 495,244 495,244 482,667 EUR 484,652 EUR 100.00% 100.00%
16/10/2026 0.42% 97.60 % 98.00 % 500,000 500,000 495,237 495,237 482,648 EUR 484,633 EUR 100.00% 100.00%
15/10/2026 0.42% 96.80 % 97.20 % 500,000 500,000 495,178 495,178 475,488 EUR 477,473 EUR 98.77% 98.77%
14/10/2026 0.41% 98.40 % 98.80 % 500,000 500,000 495,217 495,217 489,924 EUR 491,909 EUR 99.54% 99.54%
13/10/2026 0.41% 99.00 % 99.40 % 500,000 500,000 495,237 495,237 490,903 EUR 492,888 EUR 100.00% 100.00%
12/10/2026 0.41% 99.50 % 99.90 % 500,000 500,000 495,236 495,236 492,509 EUR 494,494 EUR 100.00% 100.00%
09/10/2026 0.41% 99.10 % 99.50 % 500,000 500,000 495,227 495,227 490,120 EUR 492,105 EUR 100.00% 100.00%

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