market maker quality

ISIN: CH1511997764
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 0.70% 102.00 % 102.00 % 500,000 500,000 495,206 495,206 50,311,100 EUR 50,658,500 EUR 99.41% 99.41%
21/10/2026 0.70% 102.00 % 102.00 % 500,000 500,000 495,254 495,254 50,243,500 EUR 50,590,900 EUR 100.00% 100.00%
20/10/2026 0.70% 101.40 % 102.10 % 500,000 500,000 495,201 495,201 502,130 EUR 505,604 EUR 98.98% 98.98%
19/10/2026 0.70% 101.40 % 102.10 % 500,000 500,000 495,242 495,242 502,181 EUR 505,655 EUR 100.00% 100.00%
16/10/2026 0.70% 101.60 % 102.30 % 500,000 500,000 495,235 495,235 503,040 EUR 506,514 EUR 100.00% 100.00%
15/10/2026 0.70% 101.60 % 102.30 % 500,000 500,000 495,218 495,218 503,223 EUR 506,697 EUR 99.55% 99.55%
14/10/2026 0.70% 101.50 % 102.20 % 500,000 500,000 495,239 495,239 502,424 EUR 505,898 EUR 100.00% 100.00%
13/10/2026 0.70% 101.30 % 102.00 % 500,000 500,000 495,236 495,236 501,834 EUR 505,308 EUR 100.00% 100.00%
12/10/2026 0.70% 101.20 % 101.90 % 500,000 500,000 495,235 495,235 501,010 EUR 504,484 EUR 100.00% 100.00%
09/10/2026 0.71% 101.10 % 101.80 % 500,000 500,000 495,225 495,225 499,938 EUR 503,412 EUR 100.00% 100.00%

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