market maker quality

ISIN: CH1512003992
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 0.40% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,866,800 EUR 50,066,800 EUR 99.66% 99.66%
21/10/2026 0.40% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,756,100 EUR 49,956,100 EUR 100.00% 100.00%
20/10/2026 0.40% 99.70 % 100.10 % 500,000 500,000 500,000 500,000 498,527 EUR 500,527 EUR 98.71% 98.71%
19/10/2026 0.40% 99.70 % 100.10 % 500,000 500,000 500,000 500,000 498,521 EUR 500,521 EUR 100.00% 100.00%
16/10/2026 0.40% 100.00 % 100.40 % 500,000 500,000 500,000 500,000 499,455 EUR 501,455 EUR 100.00% 100.00%
15/10/2026 0.40% 99.80 % 100.20 % 500,000 500,000 500,000 500,000 498,502 EUR 500,502 EUR 99.22% 99.22%
14/10/2026 0.40% 99.70 % 100.10 % 500,000 500,000 500,000 500,000 497,785 EUR 499,785 EUR 100.00% 100.00%
13/10/2026 0.40% 99.50 % 99.90 % 500,000 500,000 500,000 500,000 497,668 EUR 499,668 EUR 100.00% 100.00%
12/10/2026 0.40% 99.50 % 99.90 % 500,000 500,000 500,000 500,000 497,702 EUR 499,702 EUR 100.00% 100.00%
09/10/2026 0.40% 99.50 % 99.90 % 500,000 500,000 500,000 500,000 497,083 EUR 499,083 EUR 100.00% 100.00%

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