market maker quality

ISIN: CH1512023040
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
20/10/2026 0.59% 101.70 % 102.30 % 500,000 500,000 500,000 500,000 508,504 EUR 511,504 EUR 99.04% 99.04%
19/10/2026 0.59% 101.60 % 102.20 % 500,000 500,000 500,000 500,000 508,000 EUR 511,000 EUR 100.00% 100.00%
16/10/2026 0.59% 101.60 % 102.20 % 500,000 500,000 500,000 500,000 507,819 EUR 510,819 EUR 100.00% 100.00%
15/10/2026 0.59% 101.50 % 102.10 % 500,000 500,000 500,000 500,000 507,297 EUR 510,297 EUR 97.92% 97.92%
14/10/2026 0.59% 101.30 % 101.90 % 500,000 500,000 500,000 500,000 506,285 EUR 509,285 EUR 100.00% 100.00%
13/10/2026 0.59% 101.10 % 101.70 % 500,000 500,000 500,000 500,000 505,572 EUR 508,572 EUR 100.00% 100.00%
12/10/2026 0.59% 101.10 % 101.70 % 500,000 500,000 500,000 500,000 504,998 EUR 507,998 EUR 100.00% 100.00%
09/10/2026 0.59% 100.80 % 101.40 % 500,000 500,000 500,000 500,000 504,009 EUR 507,009 EUR 94.91% 94.91%
08/10/2026 0.59% 100.70 % 101.30 % 500,000 500,000 500,000 500,000 503,087 EUR 506,087 EUR 100.00% 100.00%
07/10/2026 0.59% 100.70 % 101.30 % 500,000 500,000 500,000 500,000 503,152 EUR 506,152 EUR 100.00% 100.00%

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