market maker quality

ISIN: CH1611120226
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
11/11/2026 2.10% 95.00 % 96.00 % 100,000 100,000 40,383 40,383 3,794,730 EUR 3,848,510 EUR 90.56% 90.56%
10/11/2026 1.39% 92.00 % 93.00 % 100,000 100,000 51,910 51,910 4,790,140 EUR 4,850,210 EUR 100.00% 100.00%
09/11/2026 1.88% 92.00 % 93.00 % 100,000 100,000 48,815 48,815 4,426,050 EUR 4,492,170 EUR 99.70% 99.70%
06/11/2026 1.56% 90.00 % 91.00 % 100,000 100,000 43,871 43,871 3,972,970 EUR 4,024,880 EUR 100.00% 100.00%
05/11/2026 1.44% 91.00 % 92.00 % 100,000 100,000 73,254 73,254 6,716,740 EUR 6,805,530 EUR 44.58% 44.58%
04/11/2026 1.38% 95.00 % 95.00 % 100,000 100,000 51,958 51,958 4,936,030 EUR 4,996,940 EUR 99.51% 99.51%
03/11/2026 1.54% 96.00 % 97.00 % 100,000 100,000 51,914 51,914 4,944,870 EUR 5,014,770 EUR 99.83% 99.83%
02/11/2026 1.33% 96.00 % 97.00 % 100,000 100,000 52,037 52,037 5,008,110 EUR 5,068,300 EUR 99.44% 99.44%
30/10/2026 1.71% 96.00 % 97.00 % 100,000 100,000 48,416 48,416 4,680,240 EUR 4,743,290 EUR 100.00% 100.00%
29/10/2026 1.23% 99.00 % 99.00 % 100,000 100,000 58,153 58,153 5,722,210 EUR 5,783,520 EUR 100.00% 100.00%

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