market maker quality

ISIN: CH1512022943
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 0.70% 103.00 % 103.00 % 500,000 500,000 495,218 495,218 50,737,500 EUR 51,084,900 EUR 99.66% 99.66%
21/10/2026 0.69% 103.00 % 104.00 % 500,000 500,000 495,254 495,254 50,931,400 EUR 51,278,800 EUR 100.00% 100.00%
20/10/2026 0.69% 102.80 % 103.50 % 500,000 500,000 495,187 495,187 508,898 EUR 512,372 EUR 98.70% 98.70%
19/10/2026 0.70% 102.30 % 103.00 % 500,000 500,000 495,242 495,242 506,834 EUR 510,308 EUR 100.00% 100.00%
16/10/2026 0.69% 103.00 % 103.70 % 500,000 500,000 495,235 495,235 510,146 EUR 513,620 EUR 100.00% 100.00%
15/10/2026 0.69% 102.80 % 103.50 % 500,000 500,000 495,213 495,213 509,371 EUR 512,845 EUR 99.49% 99.49%
14/10/2026 0.69% 102.80 % 103.50 % 500,000 500,000 495,239 495,239 509,167 EUR 512,641 EUR 100.00% 100.00%
13/10/2026 0.69% 102.70 % 103.40 % 500,000 500,000 495,236 495,236 508,493 EUR 511,967 EUR 100.00% 100.00%
12/10/2026 0.69% 102.80 % 103.50 % 500,000 500,000 495,235 495,235 508,842 EUR 512,317 EUR 100.00% 100.00%
09/10/2026 0.69% 102.60 % 103.30 % 500,000 500,000 495,225 495,225 507,662 EUR 511,136 EUR 100.00% 100.00%

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