market maker quality

ISIN: CH1483500000
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
23/06/2026 0.20% 102.60 % 102.80 % 500,000 500,000 495,210 495,210 507,407 EUR 508,402 EUR 99.50% 99.50%
22/06/2026 0.20% 102.80 % 103.00 % 500,000 500,000 495,239 495,239 509,209 EUR 510,204 EUR 100.00% 100.00%
19/06/2026 0.20% 102.50 % 102.70 % 500,000 500,000 495,218 495,218 507,429 EUR 508,424 EUR 99.93% 99.93%
18/06/2026 0.20% 102.80 % 103.00 % 500,000 500,000 495,238 495,238 508,509 EUR 509,503 EUR 99.99% 99.99%
17/06/2026 0.20% 102.20 % 102.40 % 500,000 500,000 495,193 495,193 504,703 EUR 505,698 EUR 99.03% 99.03%
16/06/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,246 495,246 505,002 EUR 505,996 EUR 100.00% 100.00%
15/06/2026 0.20% 101.70 % 101.90 % 500,000 500,000 495,231 495,231 504,259 EUR 505,254 EUR 100.00% 100.00%
12/06/2026 0.21% 101.30 % 101.50 % 500,000 500,000 495,210 495,210 500,809 EUR 501,804 EUR 99.28% 99.28%
11/06/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,242 495,242 496,217 EUR 497,211 EUR 99.98% 99.98%
10/06/2026 0.21% 99.70 % 99.90 % 500,000 500,000 495,296 495,296 498,050 EUR 499,045 EUR 99.14% 99.14%

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