market maker quality

ISIN: CH1511997525
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 0.82% 100.00 % 101.00 % 500,000 500,000 495,149 495,149 49,561,900 EUR 49,959,100 EUR 98.35% 98.35%
21/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,228 495,228 49,637,400 EUR 50,034,700 EUR 99.83% 99.83%
20/10/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,170 495,170 494,841 EUR 498,813 EUR 98.60% 98.60%
19/10/2026 0.80% 100.10 % 100.90 % 500,000 500,000 499,697 499,697 500,627 EUR 504,625 EUR 98.11% 98.11%
16/10/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,236 495,236 496,005 EUR 499,978 EUR 100.00% 100.00%
15/10/2026 0.82% 100.40 % 101.20 % 500,000 500,000 494,706 494,706 495,596 EUR 499,566 EUR 99.65% 99.65%
14/10/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,185 495,185 498,656 EUR 502,628 EUR 99.05% 99.05%
13/10/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,235 495,235 497,968 EUR 501,940 EUR 100.00% 100.00%
12/10/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,241 495,241 498,717 EUR 502,689 EUR 100.00% 100.00%
09/10/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,240 495,240 498,198 EUR 502,170 EUR 100.00% 100.00%

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