market maker quality

ISIN: CH1512004115
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
12/11/2026 0.41% 100.00 % 101.00 % 500,000 500,000 495,192 495,192 49,712,500 EUR 49,911,000 EUR 99.03% 99.03%
11/11/2026 0.41% 100.00 % 101.00 % 500,000 500,000 495,222 495,222 49,720,600 EUR 49,919,100 EUR 100.00% 100.00%
10/11/2026 0.41% 101.00 % 101.00 % 500,000 500,000 495,246 495,246 49,791,500 EUR 49,990,000 EUR 100.00% 100.00%
09/11/2026 0.64% 100.00 % 101.00 % 500,000 500,000 443,478 443,478 44,461,700 EUR 44,651,000 EUR 100.00% 100.00%
06/11/2026 0.41% 100.00 % 101.00 % 500,000 500,000 495,215 495,215 49,525,900 EUR 49,724,400 EUR 99.54% 99.54%
05/11/2026 0.41% 100.00 % 101.00 % 500,000 500,000 495,161 495,161 49,591,800 EUR 49,790,300 EUR 98.34% 98.34%
04/11/2026 0.41% 100.00 % 100.00 % 500,000 500,000 495,241 495,241 49,422,400 EUR 49,621,000 EUR 100.00% 100.00%
03/11/2026 0.41% 100.00 % 100.00 % 500,000 500,000 495,235 495,235 49,447,500 EUR 49,646,000 EUR 99.79% 99.79%
02/11/2026 0.41% 100.00 % 100.00 % 500,000 500,000 495,216 495,216 49,425,700 EUR 49,624,200 EUR 99.46% 99.46%
30/10/2026 0.41% 100.00 % 100.00 % 500,000 500,000 495,159 495,159 49,380,200 EUR 49,578,700 EUR 98.36% 98.36%

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