market maker quality

ISIN: CH1512023123
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 0.61% 101.00 % 101.00 % 500,000 500,000 495,200 495,200 49,946,800 EUR 50,244,600 EUR 99.29% 99.29%
11/11/2026 0.61% 101.00 % 101.00 % 500,000 500,000 495,227 495,227 49,957,700 EUR 50,255,400 EUR 100.00% 100.00%
10/11/2026 0.61% 101.00 % 101.00 % 500,000 500,000 495,238 495,238 49,915,900 EUR 50,213,600 EUR 100.00% 100.00%
09/11/2026 0.84% 100.00 % 101.00 % 500,000 500,000 443,460 443,460 44,568,500 EUR 44,846,800 EUR 100.00% 100.00%
06/11/2026 0.63% 101.00 % 101.00 % 500,000 500,000 495,240 495,240 49,720,500 EUR 50,028,300 EUR 100.00% 100.00%
05/11/2026 0.81% 100.00 % 101.00 % 500,000 500,000 495,162 495,162 49,601,500 EUR 49,998,500 EUR 98.35% 98.35%
04/11/2026 0.81% 100.00 % 101.00 % 500,000 500,000 495,239 495,239 49,493,400 EUR 49,890,400 EUR 100.00% 100.00%
03/11/2026 0.79% 102.00 % 103.00 % 500,000 500,000 495,235 495,235 50,693,000 EUR 51,090,000 EUR 99.82% 99.82%
02/11/2026 0.80% 102.00 % 103.00 % 500,000 500,000 495,227 495,227 50,278,300 EUR 50,675,300 EUR 99.74% 99.74%
30/10/2026 0.80% 101.00 % 102.00 % 500,000 500,000 495,156 495,156 50,120,400 EUR 50,517,400 EUR 98.35% 98.35%

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