market maker quality

ISIN: CH1611102174
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 0.84% 97.00 % 98.00 % 500,000 500,000 495,210 495,210 48,477,000 EUR 48,874,200 EUR 99.47% 99.47%
11/11/2026 0.82% 98.00 % 99.00 % 500,000 500,000 495,185 495,185 49,094,400 EUR 49,491,700 EUR 98.97% 98.97%
10/11/2026 0.81% 100.00 % 101.00 % 500,000 500,000 495,210 495,210 49,794,100 EUR 50,191,300 EUR 99.51% 99.51%
09/11/2026 1.01% 100.00 % 101.00 % 500,000 500,000 453,062 453,062 44,926,300 EUR 45,299,000 EUR 94.93% 94.93%
06/11/2026 0.83% 99.00 % 99.00 % 500,000 500,000 495,234 495,234 48,619,800 EUR 49,017,000 EUR 100.00% 100.00%
05/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,016 495,016 49,634,700 EUR 50,031,800 EUR 98.27% 98.27%
04/11/2026 0.79% 104.00 % 105.00 % 500,000 500,000 495,234 495,234 50,996,700 EUR 51,394,000 EUR 100.00% 100.00%
03/11/2026 0.79% 103.00 % 104.00 % 500,000 500,000 495,235 495,235 51,084,400 EUR 51,481,600 EUR 99.82% 99.82%
02/11/2026 0.79% 103.00 % 104.00 % 500,000 500,000 495,214 495,214 51,326,400 EUR 51,723,600 EUR 99.52% 99.52%
30/10/2026 0.79% 103.00 % 104.00 % 500,000 500,000 495,186 495,186 51,070,600 EUR 51,467,900 EUR 99.01% 99.01%

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