market maker quality

ISIN: CH1512023149
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
05/11/2026 0.64% 95.00 % 96.00 % 500,000 500,000 495,153 495,153 47,280,700 EUR 47,578,400 EUR 98.35% 98.35%
04/11/2026 0.65% 95.00 % 96.00 % 500,000 500,000 495,238 495,238 46,850,100 EUR 47,147,900 EUR 100.00% 100.00%
03/11/2026 0.64% 95.00 % 96.00 % 500,000 500,000 495,226 495,226 47,194,100 EUR 47,491,900 EUR 99.82% 99.82%
02/11/2026 0.64% 96.00 % 97.00 % 500,000 500,000 495,227 495,227 47,195,500 EUR 47,493,300 EUR 99.74% 99.74%
30/10/2026 0.64% 95.00 % 96.00 % 500,000 500,000 495,153 495,153 47,252,000 EUR 47,549,800 EUR 98.35% 98.35%
29/10/2026 0.64% 96.00 % 96.00 % 500,000 500,000 495,211 495,211 47,092,800 EUR 47,390,600 EUR 99.50% 99.50%
28/10/2026 0.65% 94.00 % 95.00 % 500,000 500,000 495,237 495,237 46,595,800 EUR 46,893,600 EUR 100.00% 100.00%
27/10/2026 0.65% 93.00 % 94.00 % 500,000 500,000 495,205 495,205 46,358,400 EUR 46,656,200 EUR 99.53% 99.53%
26/10/2026 0.64% 96.00 % 96.00 % 500,000 500,000 495,227 495,227 47,359,100 EUR 47,656,900 EUR 100.00% 100.00%
23/10/2026 0.64% 94.00 % 95.00 % 500,000 500,000 495,213 495,213 47,108,500 EUR 47,406,300 EUR 99.38% 99.38%

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