market maker quality

ISIN: CH1512046041
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
20/10/2026 0.80% 102.70 % 103.50 % 500,000 500,000 493,715 493,715 504,633 EUR 508,601 EUR 98.98% 98.98%
19/10/2026 0.78% 103.00 % 103.80 % 500,000 500,000 498,178 498,178 514,206 EUR 518,200 EUR 97.07% 97.07%
16/10/2026 0.79% 103.00 % 103.80 % 500,000 500,000 495,238 495,238 510,444 EUR 514,416 EUR 100.00% 100.00%
15/10/2026 0.80% 103.50 % 104.30 % 500,000 500,000 492,361 492,361 506,252 EUR 510,215 EUR 95.49% 95.49%
14/10/2026 0.78% 104.90 % 105.70 % 500,000 500,000 493,044 493,044 519,605 EUR 523,569 EUR 93.54% 93.54%
13/10/2026 0.78% 105.00 % 105.80 % 500,000 500,000 495,199 495,199 520,078 EUR 524,051 EUR 99.26% 99.26%
12/10/2026 0.77% 105.50 % 106.30 % 500,000 500,000 495,219 495,219 523,370 EUR 527,343 EUR 99.54% 99.54%
09/10/2026 0.83% 105.60 % 106.40 % 500,000 500,000 471,642 471,642 499,112 EUR 503,046 EUR 97.98% 97.98%
08/10/2026 0.77% 105.80 % 106.60 % 500,000 500,000 495,242 495,242 523,837 EUR 527,810 EUR 100.00% 100.00%
07/10/2026 0.77% 106.40 % 107.20 % 500,000 500,000 495,200 495,200 527,161 EUR 531,133 EUR 99.22% 99.22%

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