market maker quality

ISIN: CH1512040861
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 0.41% 98.00 % 99.00 % 500,000 500,000 495,135 495,135 48,811,500 EUR 49,010,000 EUR 98.24% 98.24%
21/10/2026 0.41% 99.00 % 100.00 % 500,000 500,000 495,261 495,261 49,213,900 EUR 49,412,400 EUR 100.00% 100.00%
20/10/2026 0.41% 98.80 % 99.20 % 500,000 500,000 495,205 495,205 489,066 EUR 491,051 EUR 99.03% 99.03%
19/10/2026 0.41% 99.00 % 99.40 % 500,000 500,000 495,242 495,242 490,650 EUR 492,635 EUR 100.00% 100.00%
16/10/2026 0.41% 99.80 % 100.20 % 500,000 500,000 495,237 495,237 494,020 EUR 496,005 EUR 100.00% 100.00%
15/10/2026 0.41% 99.30 % 99.70 % 500,000 500,000 495,196 495,196 492,211 EUR 494,196 EUR 99.21% 99.21%
14/10/2026 0.41% 99.50 % 99.90 % 500,000 500,000 495,242 495,242 493,765 EUR 495,751 EUR 100.00% 100.00%
13/10/2026 0.41% 99.90 % 100.30 % 500,000 500,000 495,241 495,241 494,882 EUR 496,867 EUR 100.00% 100.00%
12/10/2026 0.41% 99.70 % 100.10 % 500,000 500,000 495,245 495,245 494,093 EUR 496,078 EUR 100.00% 100.00%
09/10/2026 0.41% 99.10 % 99.50 % 500,000 500,000 495,228 495,228 491,652 EUR 493,637 EUR 100.00% 100.00%

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