market maker quality

ISIN: CH1516731481
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 0.90% 87.00 % 88.00 % 250,000 250,000 250,000 250,000 22,015,700 EUR 22,215,700 EUR 99.62% 99.62%
21/10/2026 0.90% 89.00 % 90.00 % 250,000 250,000 250,000 250,000 22,117,900 EUR 22,317,900 EUR 99.85% 99.85%
20/10/2026 0.91% 87.69 % 88.49 % 250,000 250,000 250,000 250,000 218,199 EUR 220,199 EUR 100.00% 100.00%
19/10/2026 0.90% 87.72 % 88.52 % 250,000 250,000 250,000 250,000 220,493 EUR 222,493 EUR 100.00% 100.00%
16/10/2026 0.89% 89.64 % 90.44 % 250,000 250,000 250,000 250,000 223,368 EUR 225,368 EUR 100.00% 100.00%
15/10/2026 0.90% 89.14 % 89.94 % 250,000 250,000 250,000 250,000 222,373 EUR 224,373 EUR 100.00% 100.00%
14/10/2026 0.88% 89.59 % 90.39 % 250,000 250,000 250,000 250,000 225,004 EUR 227,004 EUR 100.00% 100.00%
13/10/2026 0.89% 89.20 % 90.00 % 250,000 250,000 250,000 250,000 223,978 EUR 225,978 EUR 100.00% 100.00%
12/10/2026 0.89% 89.06 % 89.86 % 250,000 250,000 250,000 250,000 222,692 EUR 224,692 EUR 100.00% 100.00%
09/10/2026 0.90% 88.79 % 89.59 % 250,000 250,000 250,000 250,000 222,010 EUR 224,010 EUR 100.00% 100.00%

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