market maker quality

ISIN: CH1596396262
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 0.83% 97.00 % 98.00 % 500,000 500,000 497,082 497,082 48,434,600 EUR 48,832,900 EUR 98.30% 98.30%
11/11/2026 0.83% 97.00 % 98.00 % 500,000 500,000 497,112 497,112 48,310,300 EUR 48,708,600 EUR 100.00% 100.00%
10/11/2026 0.83% 97.00 % 98.00 % 500,000 500,000 497,109 497,109 48,543,400 EUR 48,941,800 EUR 100.00% 100.00%
09/11/2026 1.00% 97.00 % 98.00 % 500,000 500,000 461,263 461,263 44,432,700 EUR 44,810,000 EUR 92.82% 92.82%
06/11/2026 0.85% 96.00 % 96.00 % 500,000 500,000 497,105 497,105 47,408,200 EUR 47,806,500 EUR 99.84% 99.84%
05/11/2026 0.84% 96.00 % 97.00 % 500,000 500,000 497,105 497,105 48,128,900 EUR 48,527,200 EUR 99.86% 99.86%
04/11/2026 0.84% 97.00 % 97.00 % 500,000 500,000 497,081 497,081 47,847,500 EUR 48,245,800 EUR 99.05% 99.05%
03/11/2026 0.86% 95.00 % 95.00 % 500,000 500,000 497,138 497,138 46,930,100 EUR 47,328,500 EUR 100.00% 100.00%
02/11/2026 0.86% 95.00 % 96.00 % 500,000 500,000 497,129 497,129 46,890,600 EUR 47,288,900 EUR 99.99% 99.99%
30/10/2026 0.86% 94.00 % 95.00 % 500,000 500,000 497,130 497,130 46,795,700 EUR 47,194,000 EUR 100.00% 100.00%

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