market maker quality

ISIN: CH1512027728
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 0.71% 100.00 % 101.00 % 500,000 500,000 495,192 495,192 49,707,500 EUR 50,054,900 EUR 99.41% 99.41%
21/10/2026 0.71% 101.00 % 102.00 % 500,000 500,000 495,261 495,261 50,026,600 EUR 50,374,000 EUR 100.00% 100.00%
20/10/2026 0.71% 100.40 % 101.10 % 500,000 500,000 495,202 495,202 497,212 EUR 500,686 EUR 98.99% 98.99%
19/10/2026 0.71% 100.60 % 101.30 % 500,000 500,000 495,241 495,241 498,478 EUR 501,952 EUR 100.00% 100.00%
16/10/2026 0.70% 101.10 % 101.80 % 500,000 500,000 495,237 495,237 500,798 EUR 504,272 EUR 100.00% 100.00%
15/10/2026 0.71% 100.80 % 101.50 % 500,000 500,000 495,137 495,137 499,521 EUR 502,995 EUR 97.99% 97.99%
14/10/2026 0.70% 100.90 % 101.60 % 500,000 500,000 495,242 495,242 500,452 EUR 503,926 EUR 100.00% 100.00%
13/10/2026 0.70% 101.20 % 101.90 % 500,000 500,000 495,241 495,241 501,167 EUR 504,641 EUR 100.00% 100.00%
12/10/2026 0.70% 101.00 % 101.70 % 500,000 500,000 495,245 495,245 500,334 EUR 503,808 EUR 100.00% 100.00%
09/10/2026 0.71% 100.50 % 101.20 % 500,000 500,000 495,228 495,228 498,183 EUR 501,657 EUR 100.00% 100.00%

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