market maker quality

ISIN: CH1511997533
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 0.89% 90.00 % 91.00 % 500,000 500,000 500,000 500,000 44,722,100 EUR 45,122,100 EUR 100.00% 100.00%
21/10/2026 0.88% 90.00 % 91.00 % 500,000 500,000 500,000 500,000 45,136,300 EUR 45,536,300 EUR 100.00% 100.00%
20/10/2026 0.88% 90.40 % 91.20 % 500,000 500,000 500,000 500,000 452,015 EUR 456,015 EUR 99.27% 99.27%
19/10/2026 0.88% 90.80 % 91.60 % 500,000 500,000 500,000 500,000 454,186 EUR 458,186 EUR 100.00% 100.00%
16/10/2026 0.87% 91.30 % 92.10 % 500,000 500,000 500,000 500,000 455,882 EUR 459,882 EUR 100.00% 100.00%
15/10/2026 0.88% 91.20 % 92.00 % 500,000 500,000 500,000 500,000 454,547 EUR 458,547 EUR 99.87% 99.87%
14/10/2026 0.89% 90.00 % 90.80 % 500,000 500,000 500,000 500,000 449,053 EUR 453,053 EUR 100.00% 100.00%
13/10/2026 0.93% 87.80 % 88.60 % 500,000 500,000 495,824 495,824 432,533 EUR 436,512 EUR 100.00% 100.00%
12/10/2026 0.90% 88.80 % 89.60 % 500,000 500,000 500,000 500,000 441,808 EUR 445,808 EUR 100.00% 100.00%
09/10/2026 0.91% 87.60 % 88.40 % 500,000 500,000 500,000 500,000 439,340 EUR 443,340 EUR 100.00% 100.00%

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