market maker quality

ISIN: CH1512022810
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 0.61% 100.00 % 101.00 % 500,000 500,000 495,204 495,204 49,658,500 EUR 49,956,200 EUR 99.41% 99.41%
21/10/2026 0.61% 101.00 % 102.00 % 500,000 500,000 495,227 495,227 49,970,400 EUR 50,268,200 EUR 99.49% 99.49%
20/10/2026 0.61% 100.50 % 101.10 % 500,000 500,000 495,202 495,202 497,344 EUR 500,321 EUR 98.99% 98.99%
19/10/2026 0.61% 100.10 % 100.70 % 500,000 500,000 495,242 495,242 496,168 EUR 499,146 EUR 100.00% 100.00%
16/10/2026 0.61% 100.20 % 100.80 % 500,000 500,000 495,238 495,238 496,484 EUR 499,462 EUR 100.00% 100.00%
15/10/2026 0.61% 100.20 % 100.80 % 500,000 500,000 495,151 495,151 494,827 EUR 497,804 EUR 98.13% 98.13%
14/10/2026 0.61% 99.60 % 100.20 % 500,000 500,000 495,240 495,240 493,570 EUR 496,548 EUR 100.00% 100.00%
13/10/2026 0.62% 99.30 % 99.90 % 500,000 500,000 495,235 495,235 490,945 EUR 493,923 EUR 100.00% 100.00%
12/10/2026 0.62% 98.80 % 99.40 % 500,000 500,000 495,238 495,238 489,562 EUR 492,539 EUR 100.00% 100.00%
09/10/2026 0.62% 98.60 % 99.20 % 500,000 500,000 495,228 495,228 488,249 EUR 491,227 EUR 100.00% 100.00%

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