market maker quality

ISIN: CH1512003976
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 0.41% 100.00 % 100.00 % 500,000 500,000 495,204 495,204 49,379,400 EUR 49,578,000 EUR 99.41% 99.41%
21/10/2026 0.41% 100.00 % 100.00 % 500,000 500,000 495,226 495,226 49,555,400 EUR 49,753,900 EUR 99.49% 99.49%
20/10/2026 0.41% 99.70 % 100.10 % 500,000 500,000 495,201 495,201 493,562 EUR 495,547 EUR 98.98% 98.98%
19/10/2026 0.41% 99.30 % 99.70 % 500,000 500,000 495,242 495,242 492,215 EUR 494,201 EUR 100.00% 100.00%
16/10/2026 0.41% 99.40 % 99.80 % 500,000 500,000 495,238 495,238 492,249 EUR 494,234 EUR 100.00% 100.00%
15/10/2026 0.41% 99.40 % 99.80 % 500,000 500,000 494,895 494,895 490,646 EUR 492,630 EUR 93.24% 93.24%
14/10/2026 0.41% 98.80 % 99.20 % 500,000 500,000 495,240 495,240 489,653 EUR 491,639 EUR 100.00% 100.00%
13/10/2026 0.41% 98.60 % 99.00 % 500,000 500,000 495,235 495,235 487,663 EUR 489,648 EUR 100.00% 100.00%
12/10/2026 0.41% 98.20 % 98.60 % 500,000 500,000 495,238 495,238 486,997 EUR 488,982 EUR 100.00% 100.00%
09/10/2026 0.42% 98.10 % 98.50 % 500,000 500,000 495,228 495,228 485,611 EUR 487,596 EUR 100.00% 100.00%

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