market maker quality

ISIN: CH1512023867
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 0.81% 101.00 % 102.00 % 250,000 250,000 247,613 247,613 25,041,300 EUR 25,239,900 EUR 99.82% 99.82%
11/11/2026 0.81% 101.00 % 102.00 % 250,000 250,000 247,597 247,597 25,065,000 EUR 25,263,700 EUR 99.15% 99.15%
10/11/2026 0.82% 100.00 % 101.00 % 250,000 250,000 247,613 247,613 24,806,600 EUR 25,005,200 EUR 100.00% 100.00%
09/11/2026 1.06% 100.00 % 100.00 % 250,000 250,000 221,589 221,589 21,914,000 EUR 22,097,500 EUR 99.50% 99.50%
06/11/2026 0.82% 99.00 % 100.00 % 250,000 250,000 247,607 247,607 24,656,600 EUR 24,855,200 EUR 99.59% 99.59%
05/11/2026 0.81% 99.00 % 100.00 % 250,000 250,000 247,285 247,285 24,968,600 EUR 25,167,100 EUR 99.18% 99.18%
04/11/2026 0.80% 101.00 % 102.00 % 250,000 250,000 247,617 247,617 25,223,300 EUR 25,421,900 EUR 100.00% 100.00%
03/11/2026 0.80% 102.00 % 103.00 % 250,000 250,000 247,620 247,620 25,242,000 EUR 25,440,600 EUR 100.00% 100.00%
02/11/2026 0.80% 102.00 % 103.00 % 250,000 250,000 247,619 247,619 25,374,900 EUR 25,573,600 EUR 100.00% 100.00%
30/10/2026 0.80% 102.00 % 103.00 % 250,000 250,000 247,616 247,616 25,376,000 EUR 25,574,600 EUR 100.00% 100.00%

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