market maker quality

ISIN: CH1512009387
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 0.88% 93.00 % 93.00 % 500,000 500,000 495,230 495,230 46,066,500 EUR 46,463,700 EUR 100.00% 100.00%
21/10/2026 0.87% 93.00 % 93.00 % 500,000 500,000 495,210 495,210 46,370,400 EUR 46,767,600 EUR 99.48% 99.48%
20/10/2026 0.87% 94.10 % 94.90 % 500,000 500,000 495,215 495,215 463,888 EUR 467,860 EUR 99.57% 99.57%
19/10/2026 0.87% 94.20 % 95.00 % 500,000 500,000 495,212 495,212 466,722 EUR 470,695 EUR 99.49% 99.49%
16/10/2026 0.86% 94.90 % 95.70 % 500,000 500,000 495,210 495,210 469,253 EUR 473,226 EUR 99.48% 99.48%
15/10/2026 0.89% 93.00 % 93.80 % 500,000 500,000 495,158 495,158 456,286 EUR 460,258 EUR 98.40% 98.40%
14/10/2026 0.90% 90.90 % 91.70 % 500,000 500,000 495,232 495,232 447,377 EUR 451,349 EUR 100.00% 100.00%
13/10/2026 0.91% 88.80 % 89.60 % 500,000 500,000 495,234 495,234 442,398 EUR 446,371 EUR 100.00% 100.00%
12/10/2026 0.92% 89.10 % 89.90 % 500,000 500,000 495,235 495,235 439,884 EUR 443,857 EUR 100.00% 100.00%
09/10/2026 0.94% 87.20 % 88.00 % 500,000 500,000 495,238 495,238 429,211 EUR 433,183 EUR 100.00% 100.00%

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