market maker quality

ISIN: CH1512041091
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
12/11/2026 0.40% 102.00 % 103.00 % 500,000 500,000 495,187 495,187 50,695,800 EUR 50,894,300 EUR 99.02% 99.02%
11/11/2026 0.40% 103.00 % 103.00 % 500,000 500,000 495,225 495,225 50,935,800 EUR 51,134,300 EUR 100.00% 100.00%
10/11/2026 0.40% 103.00 % 103.00 % 500,000 500,000 495,240 495,240 50,962,200 EUR 51,160,800 EUR 100.00% 100.00%
09/11/2026 0.58% 103.00 % 103.00 % 500,000 500,000 453,653 453,653 46,361,800 EUR 46,553,100 EUR 97.48% 97.48%
06/11/2026 0.42% 101.00 % 102.00 % 500,000 500,000 495,213 494,634 50,311,600 EUR 50,458,900 EUR 99.45% 99.45%
05/11/2026 0.50% 101.00 % 102.00 % 500,000 500,000 495,136 495,136 50,665,100 EUR 50,913,200 EUR 97.83% 97.83%
04/11/2026 0.50% 103.00 % 103.00 % 500,000 500,000 495,238 495,238 50,904,500 EUR 51,152,700 EUR 100.00% 100.00%
03/11/2026 0.50% 103.00 % 103.00 % 500,000 500,000 495,235 495,235 50,683,400 EUR 50,931,500 EUR 99.80% 99.80%
02/11/2026 0.50% 102.00 % 103.00 % 500,000 500,000 495,238 495,238 50,606,300 EUR 50,854,400 EUR 100.00% 100.00%
30/10/2026 0.50% 102.00 % 102.00 % 500,000 500,000 495,156 495,156 50,279,300 EUR 50,527,400 EUR 98.35% 98.35%

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