market maker quality

ISIN: CH1512016531
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 % 500,000 500,000 495,216 495,216 49,715,200 EUR 49,913,700 EUR 99.66% 99.66%
21/10/2026 0.41% 101.00 % 101.00 % 500,000 500,000 495,227 495,227 49,835,200 EUR 50,033,800 EUR 99.49% 99.49%
20/10/2026 0.41% 100.30 % 100.70 % 500,000 500,000 495,171 495,171 496,634 EUR 498,619 EUR 98.36% 98.36%
19/10/2026 0.41% 100.20 % 100.60 % 500,000 500,000 495,242 495,242 496,299 EUR 498,284 EUR 100.00% 100.00%
16/10/2026 0.41% 100.30 % 100.70 % 500,000 500,000 495,238 495,238 496,619 EUR 498,604 EUR 100.00% 100.00%
15/10/2026 0.41% 100.10 % 100.50 % 500,000 500,000 495,223 495,223 495,403 EUR 497,388 EUR 99.62% 99.62%
14/10/2026 0.41% 99.90 % 100.30 % 500,000 500,000 495,240 495,240 495,077 EUR 497,063 EUR 100.00% 100.00%
13/10/2026 0.41% 99.80 % 100.20 % 500,000 500,000 495,235 495,235 493,882 EUR 495,867 EUR 100.00% 100.00%
12/10/2026 0.41% 99.60 % 100.00 % 500,000 500,000 495,238 495,238 493,436 EUR 495,421 EUR 100.00% 100.00%
09/10/2026 0.41% 99.60 % 100.00 % 500,000 500,000 495,228 495,228 492,906 EUR 494,891 EUR 100.00% 100.00%

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