market maker quality

ISIN: CH1531492119
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 0.50% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 50,014,400 EUR 50,264,400 EUR 99.38% 99.38%
21/10/2026 0.50% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 49,972,500 EUR 50,222,500 EUR 99.38% 99.38%
20/10/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 499,160 EUR 501,660 EUR 99.38% 99.38%
19/10/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 498,971 EUR 501,471 EUR 99.38% 99.38%
16/10/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 498,942 EUR 501,442 EUR 99.38% 99.38%
15/10/2026 0.50% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 499,103 EUR 501,603 EUR 99.38% 99.38%
14/10/2026 0.50% 99.60 % 100.10 % 500,000 500,000 500,000 500,000 497,467 EUR 499,967 EUR 99.38% 99.38%
13/10/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 497,618 EUR 500,118 EUR 99.37% 99.37%
12/10/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 496,655 EUR 499,155 EUR 99.38% 99.38%
09/10/2026 0.50% 99.35 % 99.85 % 500,000 500,000 500,000 500,000 496,056 EUR 498,556 EUR 99.38% 99.38%

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