market maker quality

ISIN: CH1512004131
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 49,612,500 EUR 49,811,000 EUR 99.66% 99.66%
21/10/2026 0.41% 100.00 % 101.00 % 500,000 500,000 495,238 495,238 49,621,900 EUR 49,820,400 EUR 100.00% 100.00%
20/10/2026 0.41% 100.40 % 100.80 % 500,000 500,000 495,182 495,182 496,123 EUR 498,108 EUR 98.75% 98.75%
19/10/2026 0.41% 99.90 % 100.30 % 500,000 500,000 495,238 495,238 494,343 EUR 496,328 EUR 100.00% 100.00%
16/10/2026 0.41% 100.20 % 100.60 % 500,000 500,000 495,133 495,133 496,077 EUR 498,062 EUR 97.86% 97.86%
15/10/2026 0.41% 99.70 % 100.10 % 500,000 500,000 495,197 495,197 493,145 EUR 495,130 EUR 99.15% 99.15%
14/10/2026 0.41% 99.80 % 100.20 % 500,000 500,000 495,231 495,231 494,271 EUR 496,256 EUR 100.00% 100.00%
13/10/2026 0.41% 99.80 % 100.20 % 500,000 500,000 495,229 495,229 494,330 EUR 496,315 EUR 100.00% 100.00%
12/10/2026 0.41% 100.00 % 100.40 % 500,000 500,000 495,247 495,247 495,648 EUR 497,633 EUR 100.00% 100.00%
09/10/2026 0.41% 99.80 % 100.20 % 500,000 500,000 495,238 495,238 494,188 EUR 496,173 EUR 100.00% 100.00%

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