market maker quality

ISIN: CH1512037123
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 0.83% 99.00 % 100.00 % 500,000 500,000 495,234 495,234 48,978,300 EUR 49,375,500 EUR 100.00% 100.00%
21/10/2026 0.82% 99.00 % 100.00 % 500,000 500,000 495,246 495,246 49,086,300 EUR 49,483,500 EUR 100.00% 100.00%
20/10/2026 0.83% 98.90 % 99.70 % 500,000 500,000 495,227 495,227 489,379 EUR 493,352 EUR 99.53% 99.53%
19/10/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,243 494,809 489,291 EUR 492,831 EUR 100.00% 100.00%
16/10/2026 0.83% 99.20 % 100.00 % 500,000 500,000 495,235 495,235 490,589 EUR 494,561 EUR 100.00% 100.00%
15/10/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,228 495,228 493,075 EUR 497,048 EUR 99.80% 99.80%
14/10/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,235 495,235 491,363 EUR 495,336 EUR 100.00% 100.00%
13/10/2026 0.83% 98.70 % 99.50 % 500,000 500,000 495,229 495,229 490,275 EUR 494,247 EUR 100.00% 100.00%
12/10/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,236 495,236 486,414 EUR 490,386 EUR 100.00% 100.00%
09/10/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,230 495,230 485,135 EUR 489,107 EUR 100.00% 100.00%

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