market maker quality

ISIN: CH1512041026
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% 100.00 % 101.00 % 500,000 500,000 495,216 495,216 49,492,800 EUR 49,691,300 EUR 99.66% 99.66%
21/10/2026 0.41% 100.00 % 100.00 % 500,000 500,000 495,257 495,257 49,428,900 EUR 49,627,500 EUR 100.00% 100.00%
20/10/2026 0.41% 99.70 % 100.10 % 500,000 500,000 495,191 495,191 493,405 EUR 495,390 EUR 98.75% 98.75%
19/10/2026 0.41% 99.60 % 100.00 % 500,000 500,000 495,242 495,242 493,321 EUR 495,307 EUR 100.00% 100.00%
16/10/2026 0.41% 99.70 % 100.10 % 500,000 500,000 495,234 495,234 493,015 EUR 495,000 EUR 100.00% 100.00%
15/10/2026 0.41% 99.70 % 100.10 % 500,000 500,000 494,892 494,892 493,584 EUR 495,568 EUR 93.24% 93.24%
14/10/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,240 495,240 490,983 EUR 492,968 EUR 100.00% 100.00%
13/10/2026 0.41% 99.10 % 99.50 % 500,000 500,000 495,237 495,237 491,013 EUR 492,998 EUR 100.00% 100.00%
12/10/2026 0.41% 99.00 % 99.40 % 500,000 500,000 495,241 495,241 490,366 EUR 492,352 EUR 100.00% 100.00%
09/10/2026 0.41% 98.90 % 99.30 % 500,000 500,000 495,228 495,228 489,540 EUR 491,525 EUR 100.00% 100.00%

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