market maker quality

ISIN: CH1596396254
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 0.85% 95.00 % 96.00 % 500,000 500,000 497,082 497,034 47,278,100 CHF 47,671,700 CHF 98.30% 98.30%
11/11/2026 0.85% 96.00 % 97.00 % 500,000 500,000 497,112 497,112 47,597,100 CHF 47,995,400 CHF 100.00% 100.00%
10/11/2026 0.84% 96.00 % 97.00 % 500,000 500,000 497,109 497,109 47,918,300 CHF 48,316,700 CHF 100.00% 100.00%
09/11/2026 1.00% 95.00 % 96.00 % 500,000 500,000 462,993 462,993 43,989,600 CHF 44,367,800 CHF 92.43% 92.43%
06/11/2026 0.86% 94.00 % 95.00 % 500,000 500,000 497,105 497,105 46,775,500 CHF 47,173,800 CHF 99.84% 99.84%
05/11/2026 0.85% 94.00 % 95.00 % 500,000 500,000 496,948 496,948 47,413,400 CHF 47,811,600 CHF 94.70% 94.70%
04/11/2026 0.85% 95.00 % 96.00 % 500,000 500,000 497,081 497,081 47,153,100 CHF 47,551,400 CHF 99.05% 99.05%
03/11/2026 0.87% 93.00 % 94.00 % 500,000 500,000 497,138 497,138 46,205,900 CHF 46,604,200 CHF 100.00% 100.00%
02/11/2026 0.87% 93.00 % 94.00 % 500,000 500,000 497,123 497,123 46,225,800 CHF 46,624,200 CHF 99.76% 99.76%
30/10/2026 0.87% 92.00 % 93.00 % 500,000 500,000 497,130 497,130 46,066,800 CHF 46,465,100 CHF 100.00% 100.00%

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