market maker quality

ISIN: CH1512018552
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 0.82% 100.00 % 101.00 % 500,000 500,000 495,242 495,242 49,425,200 EUR 49,822,400 EUR 100.00% 100.00%
11/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,233 495,233 49,407,500 EUR 49,804,700 EUR 100.00% 100.00%
10/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,236 495,236 49,382,800 EUR 49,780,000 EUR 100.00% 100.00%
09/11/2026 1.00% 100.00 % 100.00 % 500,000 500,000 454,819 454,819 45,298,000 EUR 45,671,900 EUR 96.54% 96.54%
06/11/2026 0.82% 100.00 % 100.00 % 500,000 500,000 495,219 495,219 49,336,900 EUR 49,734,100 EUR 99.63% 99.63%
05/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,204 495,204 49,415,000 EUR 49,812,300 EUR 99.17% 99.17%
04/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,188 495,188 49,351,700 EUR 49,748,900 EUR 98.97% 98.97%
03/11/2026 0.82% 100.00 % 100.00 % 500,000 500,000 495,193 495,193 49,275,200 EUR 49,672,400 EUR 98.98% 98.98%
02/11/2026 0.82% 100.00 % 100.00 % 500,000 500,000 495,238 495,238 49,322,700 EUR 49,719,900 EUR 100.00% 100.00%
30/10/2026 0.82% 100.00 % 100.00 % 500,000 500,000 495,234 495,234 49,280,700 EUR 49,677,900 EUR 100.00% 100.00%

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