market maker quality

ISIN: CH1512040713
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 0.38% 104.00 % 104.00 % 500,000 500,000 500,000 500,000 51,997,600 EUR 52,197,600 EUR 99.67% 99.67%
21/10/2026 0.38% 105.00 % 105.00 % 500,000 500,000 500,000 500,000 52,298,900 EUR 52,498,900 EUR 100.00% 100.00%
20/10/2026 0.38% 104.30 % 104.70 % 500,000 500,000 498,512 498,512 519,727 EUR 521,729 EUR 98.74% 98.74%
19/10/2026 0.38% 104.90 % 105.30 % 500,000 500,000 498,509 498,509 522,974 EUR 524,975 EUR 99.58% 99.58%
16/10/2026 0.38% 104.60 % 105.00 % 500,000 500,000 500,000 500,000 523,319 EUR 525,319 EUR 100.00% 100.00%
15/10/2026 0.39% 104.50 % 104.90 % 500,000 500,000 497,241 497,241 517,871 EUR 519,874 EUR 91.85% 91.85%
14/10/2026 0.38% 105.40 % 105.80 % 500,000 500,000 498,223 498,223 524,603 EUR 526,604 EUR 98.31% 98.31%
13/10/2026 0.38% 104.90 % 105.30 % 500,000 500,000 500,000 500,000 525,135 EUR 527,135 EUR 100.00% 100.00%
12/10/2026 0.38% 105.20 % 105.60 % 500,000 500,000 500,000 500,000 526,323 EUR 528,323 EUR 98.97% 98.97%
09/10/2026 0.43% 105.20 % 105.60 % 500,000 500,000 476,988 476,988 502,531 EUR 504,586 EUR 100.00% 100.00%

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