market maker quality

ISIN: CH1512040994
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
21/10/2026 0.44% 91.00 % 91.00 % 400,000 400,000 404,121 404,121 36,675,800 EUR 36,837,400 EUR 100.00% 100.00%
20/10/2026 0.44% 90.80 % 91.20 % 400,000 400,000 443,961 443,961 403,754 EUR 405,530 EUR 99.04% 99.04%
19/10/2026 0.44% 90.90 % 91.30 % 500,000 500,000 490,486 490,486 446,580 EUR 448,542 EUR 100.00% 100.00%
16/10/2026 0.43% 92.50 % 92.90 % 500,000 500,000 500,000 500,000 461,611 EUR 463,611 EUR 100.00% 100.00%
15/10/2026 0.43% 92.30 % 92.70 % 500,000 500,000 500,000 500,000 460,671 EUR 462,671 EUR 99.22% 99.22%
14/10/2026 0.44% 91.50 % 91.90 % 500,000 500,000 482,375 482,375 439,828 EUR 441,757 EUR 100.00% 100.00%
13/10/2026 0.46% 90.00 % 90.40 % 400,000 400,000 397,066 397,066 353,520 EUR 355,120 EUR 100.00% 100.00%
12/10/2026 0.45% 89.40 % 89.80 % 400,000 400,000 400,000 400,000 355,650 EUR 357,250 EUR 100.00% 100.00%
09/10/2026 0.45% 88.40 % 88.80 % 400,000 400,000 400,000 400,000 355,863 EUR 357,463 EUR 100.00% 100.00%
08/10/2026 0.45% 88.70 % 89.10 % 400,000 400,000 400,000 400,000 355,797 EUR 357,397 EUR 100.00% 100.00%

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