market maker quality

ISIN: CH1512004107
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 % 101.00 % 500,000 500,000 495,204 495,204 49,651,000 EUR 49,849,500 EUR 99.66% 99.66%
21/10/2026 0.40% 101.00 % 101.00 % 500,000 500,000 495,261 495,261 49,856,400 EUR 50,054,900 EUR 100.00% 100.00%
20/10/2026 0.41% 100.40 % 100.80 % 500,000 500,000 495,190 495,190 497,114 EUR 499,099 EUR 98.75% 98.75%
19/10/2026 0.41% 100.40 % 100.80 % 500,000 500,000 495,242 495,242 497,558 EUR 499,543 EUR 100.00% 100.00%
16/10/2026 0.40% 100.80 % 101.20 % 500,000 500,000 495,237 495,237 499,074 EUR 501,059 EUR 100.00% 100.00%
15/10/2026 0.41% 100.50 % 100.90 % 500,000 500,000 495,194 495,194 498,041 EUR 500,026 EUR 99.15% 99.15%
14/10/2026 0.40% 100.60 % 101.00 % 500,000 500,000 495,242 495,242 498,559 EUR 500,544 EUR 100.00% 100.00%
13/10/2026 0.40% 100.80 % 101.20 % 500,000 500,000 495,241 495,241 499,201 EUR 501,186 EUR 100.00% 100.00%
12/10/2026 0.40% 100.80 % 101.20 % 500,000 500,000 495,245 495,245 499,208 EUR 501,193 EUR 100.00% 100.00%
09/10/2026 0.41% 100.50 % 100.90 % 500,000 500,000 495,228 495,228 497,975 EUR 499,960 EUR 100.00% 100.00%

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