market maker quality

ISIN: CH1512019311
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 0.40% 101.00 % 101.00 % 500,000 500,000 495,204 495,204 49,940,000 EUR 50,138,500 EUR 99.66% 99.66%
21/10/2026 0.40% 102.00 % 102.00 % 500,000 500,000 495,261 495,261 50,215,000 EUR 50,413,500 EUR 100.00% 100.00%
20/10/2026 0.40% 101.00 % 101.40 % 500,000 500,000 495,205 495,205 500,360 EUR 502,345 EUR 99.04% 99.04%
19/10/2026 0.40% 101.20 % 101.60 % 500,000 500,000 495,242 495,242 501,463 EUR 503,448 EUR 100.00% 100.00%
16/10/2026 0.40% 101.60 % 102.00 % 500,000 500,000 495,237 495,237 503,107 EUR 505,092 EUR 100.00% 100.00%
15/10/2026 0.40% 101.40 % 101.80 % 500,000 500,000 495,169 495,169 502,099 EUR 504,084 EUR 98.66% 98.66%
14/10/2026 0.40% 101.50 % 101.90 % 500,000 500,000 495,242 495,242 502,973 EUR 504,959 EUR 100.00% 100.00%
13/10/2026 0.40% 101.70 % 102.10 % 500,000 500,000 495,241 495,241 503,839 EUR 505,824 EUR 100.00% 100.00%
12/10/2026 0.40% 101.70 % 102.10 % 500,000 500,000 495,245 495,245 503,675 EUR 505,660 EUR 100.00% 100.00%
09/10/2026 0.40% 101.40 % 101.80 % 500,000 500,000 495,228 495,228 502,521 EUR 504,507 EUR 100.00% 100.00%

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