market maker quality

ISIN: CH1512002721
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 0.81% 101.00 % 102.00 % 500,000 500,000 495,197 495,197 49,817,100 EUR 50,214,300 EUR 99.50% 99.50%
21/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,258 495,258 49,618,100 EUR 50,015,300 EUR 100.00% 100.00%
20/10/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,234 495,234 496,447 EUR 500,419 EUR 99.63% 99.63%
19/10/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,244 495,244 497,108 EUR 501,081 EUR 100.00% 100.00%
16/10/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,239 495,239 495,357 EUR 499,330 EUR 100.00% 100.00%
15/10/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,205 495,205 495,814 EUR 499,786 EUR 99.31% 99.31%
14/10/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,241 495,241 495,256 EUR 499,228 EUR 100.00% 100.00%
13/10/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,240 495,240 494,423 EUR 498,395 EUR 100.00% 100.00%
12/10/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,244 495,244 494,659 EUR 498,631 EUR 100.00% 100.00%
09/10/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,183 495,183 493,583 EUR 497,555 EUR 99.05% 99.05%

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