market maker quality

ISIN: CH1511997566
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 0.81% 100.00 % 101.00 % 500,000 500,000 495,242 495,242 49,702,000 EUR 50,099,300 EUR 100.00% 100.00%
11/11/2026 0.81% 101.00 % 102.00 % 500,000 500,000 495,233 495,233 49,841,000 EUR 50,238,300 EUR 100.00% 100.00%
10/11/2026 0.81% 101.00 % 102.00 % 500,000 500,000 495,237 495,237 49,858,100 EUR 50,255,400 EUR 100.00% 100.00%
09/11/2026 1.00% 100.00 % 101.00 % 500,000 500,000 454,631 454,631 45,575,300 EUR 45,949,100 EUR 96.15% 96.15%
06/11/2026 0.81% 100.00 % 101.00 % 500,000 500,000 495,219 495,219 49,694,900 EUR 50,092,200 EUR 99.63% 99.63%
05/11/2026 0.81% 101.00 % 102.00 % 500,000 500,000 495,245 495,245 49,886,500 EUR 50,283,800 EUR 100.00% 100.00%
04/11/2026 0.81% 101.00 % 102.00 % 500,000 500,000 495,188 495,188 49,699,000 EUR 50,096,200 EUR 98.97% 98.97%
03/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,193 495,193 49,563,600 EUR 49,960,800 EUR 98.98% 98.98%
02/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,227 495,227 49,477,300 EUR 49,874,500 EUR 99.77% 99.77%
30/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,234 495,234 49,384,500 EUR 49,781,700 EUR 100.00% 100.00%

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