market maker quality

ISIN: CH1512023156
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 0.60% 101.00 % 102.00 % 500,000 500,000 495,216 495,216 50,027,100 EUR 50,324,900 EUR 99.66% 99.66%
21/10/2026 0.61% 101.00 % 102.00 % 500,000 500,000 495,257 495,257 49,945,600 EUR 50,243,400 EUR 100.00% 100.00%
20/10/2026 0.61% 100.70 % 101.30 % 500,000 500,000 495,192 495,192 498,492 EUR 501,469 EUR 98.75% 98.75%
19/10/2026 0.61% 100.60 % 101.20 % 500,000 500,000 495,242 495,242 498,315 EUR 501,293 EUR 100.00% 100.00%
16/10/2026 0.61% 100.70 % 101.30 % 500,000 500,000 495,234 495,234 497,946 EUR 500,924 EUR 100.00% 100.00%
15/10/2026 0.61% 100.70 % 101.30 % 500,000 500,000 495,186 495,186 498,549 EUR 501,527 EUR 98.93% 98.93%
14/10/2026 0.61% 100.10 % 100.70 % 500,000 500,000 495,240 495,240 495,376 EUR 498,353 EUR 100.00% 100.00%
13/10/2026 0.61% 100.00 % 100.60 % 500,000 500,000 495,237 495,237 495,388 EUR 498,366 EUR 100.00% 100.00%
12/10/2026 0.61% 99.80 % 100.40 % 500,000 500,000 495,241 495,241 494,540 EUR 497,518 EUR 100.00% 100.00%
09/10/2026 0.61% 99.70 % 100.30 % 500,000 500,000 495,228 495,228 493,364 EUR 496,342 EUR 100.00% 100.00%

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