market maker quality

ISIN: CH1511993854
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 0.40% 101.00 % 101.00 % 500,000 500,000 495,200 495,200 49,970,700 EUR 50,169,300 EUR 99.29% 99.29%
11/11/2026 0.40% 101.00 % 101.00 % 500,000 500,000 495,225 495,225 50,006,100 EUR 50,204,600 EUR 100.00% 100.00%
10/11/2026 0.40% 101.00 % 101.00 % 500,000 500,000 495,240 495,240 49,992,500 EUR 50,191,000 EUR 100.00% 100.00%
09/11/2026 0.60% 101.00 % 101.00 % 500,000 500,000 450,564 450,564 45,426,300 EUR 45,617,000 EUR 98.23% 98.23%
06/11/2026 0.42% 101.00 % 101.00 % 500,000 500,000 495,213 495,213 49,843,500 EUR 50,050,000 EUR 99.45% 99.45%
05/11/2026 0.51% 101.00 % 101.00 % 500,000 500,000 495,217 495,217 49,908,500 EUR 50,156,700 EUR 99.48% 99.48%
04/11/2026 0.50% 101.00 % 101.00 % 500,000 500,000 495,239 495,239 49,991,400 EUR 50,239,500 EUR 100.00% 100.00%
03/11/2026 0.51% 101.00 % 101.00 % 500,000 500,000 495,231 495,231 49,927,600 EUR 50,175,700 EUR 99.70% 99.70%
02/11/2026 0.51% 101.00 % 101.00 % 500,000 500,000 495,237 495,237 49,942,200 EUR 50,190,300 EUR 100.00% 100.00%
30/10/2026 0.51% 101.00 % 101.00 % 500,000 500,000 495,156 495,156 49,804,500 EUR 50,052,600 EUR 98.35% 98.35%

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